JUBLFOOD - Historical Bulk/Block Deals

Trade Date Type Client Name Quantity Price
14/03/2019 SELL JUBILANT CONSUMER PRIVATE LIMITED 3959071 1312.4
14/03/2019 BUY PRUDENTIAL ICICI ASSET MANAGEMENT COMPANY LIMITED 820000 1312.4
14/03/2019 BUY KOTAK MAHINDRA MUTUAL FUND 800000 1312.4
05/02/2019 SELL TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED 711231 1318.43
05/02/2019 BUY TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED 711231 1317.93
22/03/2018 BUY WILLIAM BLAIR AND CO LLC 377932 2260.5
19/01/2018 SELL CROSSLAND TRADING CO 374193 2023.12
19/01/2018 BUY CROSSLAND TRADING CO 374193 2021.76
18/07/2017 BUY GOLDMAN SACHS SINGAPORE PTE 408206 1322.19
17/07/2017 SELL SHAASTRA SECURITIES TRADING PRIVATE LIMITED 402851 1215.9
17/07/2017 SELL ALPHAGREP COMMODITIES PRIVATE LIMITED 338668 1217.06
17/07/2017 BUY SHAASTRA SECURITIES TRADING PRIVATE LIMITED 402851 1215.08
17/07/2017 BUY ALPHAGREP COMMODITIES PRIVATE LIMITED 338668 1216.27
30/05/2017 SELL ALPHAGREP COMMODITIES PRIVATE LIMITED 409802 872.7
30/05/2017 BUY ALPHAGREP COMMODITIES PRIVATE LIMITED 409802 872.33
06/02/2017 SELL ALPHAGREP SECURITIES PRIVATE LIMITED 367568 982.73
06/02/2017 BUY ALPHAGREP SECURITIES PRIVATE LIMITED 367568 980.71
31/01/2017 SELL MERRILL LYNCH MARKETS SINGAPORE PTE LTD 519205 855.12
06/09/2016 SELL MORGAN STANLEY MAURITIUS COMPANY LTD 430845 1083.67
30/06/2016 SELL CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 448457 1134.9
30/06/2016 BUY CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 31860 1136.02
26/05/2016 SELL CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 399000 1152.56
26/05/2016 BUY CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 263 1107.06
24/05/2016 SELL SHAASTRA SECURITIES TRADING PRIVATE LIMITED 380898 1022.61
24/05/2016 SELL CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 972657 1013.0
24/05/2016 BUY SHAASTRA SECURITIES TRADING PRIVATE LIMITED 380898 1022.12
24/05/2016 BUY CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 534 1033.97
28/04/2016 SELL JUBILANT CONSUMER PRIVATE LIMITED 2370170 1279.37
28/04/2016 BUY CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP 2285596 1279.06
06/11/2013 BUY FIDELITY COMMON WEALTH TRUST FIDELITY MID-CAP STOCK FD 371601 1315.71
16/04/2013 SELL WESTON INVESTMENT LTD 719000 1073.21
06/02/2013 BUY MORGAN STANLEY ASIA (SINGAPORE) PTE 336345 1116.62
29/11/2012 SELL WESTON INVESTMENT LTD 450305 1258.61
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