D. E. Shaw & Co., Inc. Genpact LTD Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Genpact LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 774,572 shares of G stock, worth $42.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,572

Previous 1,362,637 43.16%

Holding current value

$42.2 Million

Previous $53.4 Million 37.73%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.17 - $46.82 $22.4 Million - $27.5 Million	-588,065 Reduced 43.16%	774,572 $33.3 Million
Q3 2024 Nov 14, 2024	SELL	$30.96 - $39.45 $10.7 Million - $13.6 Million	-344,305 Reduced 20.17%	1,362,637 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.56 - $34.47 $3.52 Million - $3.97 Million	-115,105 Reduced 6.32%	1,706,942 $54.9 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $20.3 Million - $23.3 Million	637,520 Added 53.82%	1,822,047 $60 Million
Q4 2023 Feb 14, 2024	BUY	$31.6 - $36.87 $12.3 Million - $14.4 Million	390,387 Added 49.16%	1,184,527 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.6 - $39.35 $7.13 Million - $7.88 Million	200,183 Added 33.7%	794,140 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$36.06 - $45.98 $21.4 Million - $27.3 Million	593,957 New	593,957 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $1.67 Million - $1.97 Million	-43,460 Reduced 87.98%	5,938 $252,000
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $5.43 Million - $7.14 Million	-133,284 Reduced 72.96%	49,398 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $1.47 Million - $1.65 Million	-30,810 Reduced 14.43%	182,682 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $653,618 - $753,098	14,293 Added 7.18%	213,492 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.2 - $48.39 $22.8 Million - $25.6 Million	-528,580 Reduced 72.63%	199,199 $9.05 Million
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $9.97 Million - $11.6 Million	-260,344 Reduced 26.35%	727,779 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.01 - $42.67 $14.8 Million - $18.5 Million	-434,110 Reduced 30.52%	988,123 $40.9 Million
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $19.3 Million - $23.7 Million	-553,779 Reduced 28.03%	1,422,233 $55.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.2 - $38.27 $23.9 Million - $34.9 Million	-912,009 Reduced 31.58%	1,976,012 $72.2 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $23.4 Million - $46.5 Million	-1,034,082 Reduced 26.37%	2,888,021 $84.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.38 - $42.57 $3.73 Million - $4.25 Million	-99,810 Reduced 2.48%	3,922,103 $165 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $22.2 Million - $24.8 Million	590,618 Added 17.21%	4,021,913 $156 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $342,014 - $371,733	9,744 Added 0.28%	3,431,295 $131 Million
Q1 2019 May 15, 2019	SELL	$26.43 - $35.18 $935,595 - $1.25 Million	-35,399 Reduced 1.02%	3,421,551 $120 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $2.73 Million - $3.22 Million	-105,638 Reduced 2.97%	3,456,950 $93.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.02 - $31.28 $7.36 Million - $7.93 Million	253,676 Added 7.67%	3,562,588 $109 Million
Q2 2018 Aug 14, 2018	SELL	$28.92 - $32.62 $2.4 Million - $2.71 Million	-83,030 Reduced 2.45%	3,308,912 $95.7 Million
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $14.9 Million - $17 Million	-490,165 Reduced 12.63%	3,391,942 $109 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $10.8 Million - $12.2 Million	-372,465 Reduced 8.75%	3,882,107 $123 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $119 Million - $128 Million	4,254,572	4,254,572 $122 Million

Others Institutions Holding G

# of Institutions

441

Shares Held

154M

Call Options Held

327K

Put Options Held

234K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $10B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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