HATHWAY - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
05/02/2024 SELL HRTI PRIVATE LIMITED 12027255 26.18
05/02/2024 SELL GRAVITON RESEARCH CAPITAL LLP 9791018 26.21
05/02/2024 SELL CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED 1694738 26.81
05/02/2024 BUY HRTI PRIVATE LIMITED 11925922 26.2
05/02/2024 BUY GRAVITON RESEARCH CAPITAL LLP 9791018 26.2
05/02/2024 BUY CITADEL SECURITIES INDIA MARKETS PRIVATE LIMITED 9185796 26.22
10/01/2024 SELL HRTI PRIVATE LIMITED 11077332 25.25
10/01/2024 BUY HRTI PRIVATE LIMITED 10951447 25.27
08/01/2024 SELL HRTI PRIVATE LIMITED 9471285 24.61
08/01/2024 BUY HRTI PRIVATE LIMITED 7987519 24.6
27/04/2021 BUY GOVERNMENT OF SINGAPORE INVT CORPN PTE LTD A/C C ACCOUNT 16022423 22.22
03/01/2020 SELL INFRASTRUCTURE INDIA HOLDINGS FUND LLC 11957131 19.59
03/01/2020 BUY NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL 10000000 19.5
23/01/2019 SELL RAJASTHAN GLOBAL SECURITIES PVT LTD 715074 31.65
23/01/2019 SELL NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA 10149000 31.65
23/01/2019 BUY RAJASTHAN GLOBAL SECURITIES PVT LTD 12498212 31.67
22/10/2018 SELL ASHISH DHAWAN 8058738 29.04
22/10/2018 BUY RAJASTHAN GLOBAL SECURITIES PVT LTD 5568623 29.27
25/04/2018 SELL CLSA GLOBAL MARKETS PTE LTD 25292364 33.54
12/01/2018 SELL SMALLCAP WORLD FUND INC 4460063 40.4
29/03/2017 SELL GOLDMAN SACHS SINGAPORE PTE 18805324 37.9
29/03/2017 BUY CLSA GLOBAL MARKETS PTE LTD 18805324 37.9
13/11/2015 SELL MACQUARIE BANK LIMITED 52783220 45.65
13/11/2015 BUY P 5 ASIA HOLDING INVESTMENTS (MAURITIUS) LIMITED 52783220 45.65
21/08/2015 SELL MORGAN STANLEY ASIA (SINGAPORE) PTE 15467400 45.0
21/08/2015 BUY EAST BRIDGE CAPITAL MASTER FUND LIMITED 15467400 45.0
15/01/2015 BUY GOLDMAN SACHS SINGAPORE PTE 8093268 65.0
24/12/2014 SELL MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1499602 348.0
24/12/2014 BUY ABG CAPITAL 1499602 348.0
08/10/2014 SELL ROUTE ONE OFFSHORE MASTER FUND LP 1832441 304.8
08/10/2014 SELL ROUTE ONE FUND I LP 2128243 304.8
08/10/2014 BUY MACQUARIE BANK LIMITED 4073580 304.72