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QVT Financial LP
> MMYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MakeMyTrip Ltd | MMYT | 490,981 | 0 | 13,246,667,000 | -289,679,000 | $26,980.00 |
12/31/2022 | MakeMyTrip Ltd | MMYT | 490,981 | 0 | 13,536,346,000 | 13,521,273,000 | $27,570.00 |
09/30/2022 | MakeMyTrip Ltd | MMYT | 490,981 | 0 | 15,073,000 | 2,465,000 | $30.70 |
06/30/2022 | MakeMyTrip Ltd | MMYT | 490,981 | 0 | 12,608,000 | -565,000 | $25.68 |
03/31/2022 | MakeMyTrip Ltd | MMYT | 490,981 | 0 | 13,173,000 | -432,000 | $26.83 |
12/31/2021 | MakeMyTrip Ltd | MMYT | 490,981 | -9,749 | 13,605,000 | -10,000 | $27.71 |
09/30/2021 | MakeMyTrip Ltd | MMYT | 500,730 | 0 | 13,615,000 | -1,432,000 | $27.19 |
06/30/2021 | MakeMyTrip Ltd | MMYT | 500,730 | -60,251 | 15,047,000 | -1,519,000 | $30.05 |
12/31/2020 | MakeMyTrip Ltd | MMYT | 560,981 | 0 | 16,566,000 | 7,949,000 | $29.53 |
09/30/2020 | MakeMyTrip Ltd | MMYT | 560,981 | 0 | 8,617,000 | 23,000 | $15.36 |
06/30/2020 | MakeMyTrip Ltd | MMYT | 560,981 | 0 | 8,594,000 | 1,887,000 | $15.32 |
03/31/2020 | MakeMyTrip Ltd | MMYT | 560,981 | 0 | 6,707,000 | -6,139,000 | $11.96 |
12/31/2019 | MakeMyTrip Ltd | MMYT | 560,981 | -62,331 | 12,846,000 | -1,297,000 | $22.90 |
09/30/2019 | MakeMyTrip Ltd | MMYT | 623,312 | 0 | 14,143,000 | -785,000 | $22.69 |
06/30/2019 | MakeMyTrip Ltd | MMYT | 623,312 | 0 | 14,928,000 | -1,609,000 | $23.95 |
03/31/2019 | MakeMyTrip Ltd | MMYT | 623,312 | 0 | 16,537,000 | 2,011,000 | $26.53 |
12/31/2018 | MakeMyTrip Ltd | MMYT | 623,312 | 0 | 14,526,000 | -1,844,000 | $23.30 |
09/30/2018 | MakeMyTrip Ltd | MMYT | 623,312 | 0 | 16,370,000 | -5,153,000 | $26.26 |
06/30/2018 | MakeMyTrip Ltd | MMYT | 623,312 | -576,689 | 21,523,000 | -18,283,000 | $34.53 |
03/31/2018 | MakeMyTrip Ltd | MMYT | 1,200,001 | -216,840 | 39,806,000 | -1,130,000 | $33.17 |
12/31/2017 | MakeMyTrip Ltd | MMYT | 1,416,841 | -649,160 | 40,936,000 | -16,557,000 | $28.89 |
09/30/2017 | MakeMyTrip Ltd | MMYT | 2,066,001 | -198,836 | 57,493,000 | -16,056,000 | $27.83 |
06/30/2017 | MakeMyTrip Ltd | MMYT | 2,264,837 | 211,823 | 73,549,000 | 4,598,000 | $32.47 |
03/31/2017 | MakeMyTrip Ltd | MMYT | 2,053,014 | -167,905 | 68,951,000 | 21,169,000 | $33.59 |
12/31/2016 | MakeMyTrip Ltd | MMYT | 2,220,919 | 426,895 | 47,782,000 | 8,170,000 | $21.51 |
09/30/2016 | MakeMyTrip Ltd | MMYT | 1,794,024 | -240,000 | 39,612,000 | 10,615,000 | $22.08 |
06/30/2016 | MakeMyTrip Ltd | MMYT | 2,034,024 | 484,911 | 28,997,000 | 3,656,000 | $14.26 |
03/31/2016 | MakeMyTrip Ltd | MMYT | 2,034,024 | 484,911 | 35,041,000 | 9,700,000 | $17.23 |
12/31/2015 | MakeMyTrip Ltd | MMYT | 1,549,113 | 1,549,113 | 25,341,000 | 25,341,000 | $16.36 |
09/30/2015 | MakeMyTrip Ltd | MMYT | 1,452,013 | 1,452,013 | 19,965,000 | 19,965,000 | $13.75 |
06/30/2015 | MakeMyTrip Ltd | MMYT | 1,152,013 | 1,152,013 | 22,672,000 | 22,672,000 | $19.68 |
03/31/2015 | MakeMyTrip Ltd | MMYT | 1,454,913 | 1,454,913 | 31,950,000 | 31,950,000 | $21.96 |
12/31/2014 | MakeMyTrip Ltd | MMYT | 1,614,913 | 1,614,913 | 41,972,000 | 41,972,000 | $25.99 |
09/30/2014 | MakeMyTrip Ltd | MMYT | 1,547,413 | 1,547,413 | 43,065,000 | 43,065,000 | $27.83 |
06/30/2014 | MakeMyTrip Ltd | MMYT | 1,431,000 | 1,431,000 | 50,271,000 | 50,271,000 | $35.13 |
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