| Deal Date | Company Name | Client Name | DealType | Qty(000's) | Price | Last | Value(Rs.in Lakhs) |
|
26-Apr-2024
|
ACC
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | SELL | 119.59 | 2579.60 | 2524.40 | 3084.89 |
|
26-Apr-2024
|
ACC
| SOCIETE GENERALE | BUY | 119.59 | 2579.60 | 2524.40 | 3084.89 |
|
26-Apr-2024
|
Shriram Finance
| MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND | SELL | 91.20 | 2491.85 | 2502.00 | 2272.49 |
|
26-Apr-2024
|
Shriram Finance
| SOCIETE GENERALE | BUY | 91.20 | 2491.85 | 2502.00 | 2272.49 |
|
26-Apr-2024
|
Oracle Finl. Service
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | SELL | 63.06 | 7143.05 | 7487.20 | 4504.48 |
|
26-Apr-2024
|
Oracle Finl. Service
| SOCIETE GENERALE | BUY | 63.06 | 7143.05 | 7487.20 | 4504.48 |
|
26-Apr-2024
|
Oil India
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | SELL | 1535.84 | 612.50 | 628.35 | 9407.00 |
|
26-Apr-2024
|
Oil India
| SOCIETE GENERALE | BUY | 1535.84 | 612.50 | 628.35 | 9407.00 |
|
26-Apr-2024
|
Alkem Laboratories
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | SELL | 103.80 | 4867.65 | 4901.50 | 5052.77 |
|
26-Apr-2024
|
Alkem Laboratories
| SOCIETE GENERALE | BUY | 103.80 | 4867.65 | 4901.50 | 5052.77 |