Fox Run Management, L.L.C. Genpact LTD Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.56 - $34.47 $375,979 - $424,084	12,303 New	12,303 $396,000
Q4 2023 Feb 13, 2024	SELL	$31.6 - $36.87 $247,459 - $288,728	-7,831 Reduced 41.67%	10,962 $380,000
Q3 2023 Nov 07, 2023	BUY	$35.6 - $39.35 $365,220 - $403,691	10,259 Added 120.21%	18,793 $680,000
Q2 2023 Aug 11, 2023	BUY	$36.06 - $45.98 $307,736 - $392,393	8,534 New	8,534 $320,000
Q2 2022 Aug 12, 2022	BUY	$38.43 - $45.36 $195,109 - $230,292	5,077 New	5,077 $215,000
Q1 2022 May 10, 2022	SELL	$40.76 - $53.57 $398,918 - $524,289	-9,787 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.64 - $53.66 $466,252 - $525,170	9,787 New	9,787 $519,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $52.69 $322,122 - $371,148	-7,044 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$43.2 - $48.39 $304,300 - $340,859	7,044 New	7,044 $320,000
Q1 2021 May 17, 2021	SELL	$38.28 - $44.64 $282,850 - $329,844	-7,389 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.01 - $42.67 $17,617 - $22,103	-518 Reduced 6.55%	7,389 $306,000
Q3 2020 Oct 29, 2020	BUY	$34.93 - $42.71 $276,191 - $337,707	7,907 New	7,907 $308,000
Q1 2019 Oct 17, 2019	SELL	$26.43 - $35.18 $779,156 - $1.04 Million	-29,480 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$25.88 - $30.51 $381,859 - $450,175	14,755 Added 100.2%	29,480 $796,000
Q3 2018 Oct 05, 2018	SELL	$29.02 - $31.28 $743,898 - $801,831	-25,634 Reduced 63.51%	14,725 $451,000
Q2 2018 Jul 17, 2018	BUY	$28.92 - $32.62 $1.17 Million - $1.32 Million	40,359 New	40,359 $1.17 Million
Q1 2018 Apr 17, 2018	SELL	$30.32 - $34.76 $556,675 - $638,193	-18,360 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$28.92 - $32.66 $157,903 - $178,323	5,460 Added 42.33%	18,360 $583,000
Q3 2017 Oct 23, 2017	BUY	$27.97 - $29.99 $360,813 - $386,871	12,900	12,900 $371,000

Others Institutions Holding G

# of Institutions

408

Shares Held

147M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.95B
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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