Penserra Capital Management LLC Apple Inc. Transaction History

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 830,972 shares of AAPL stock, worth $189 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
830,972
Previous 732,538 13.44%
Holding current value
$189 Million
Previous $126 Million 39.33%
% of portfolio
2.22%
Previous 1.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $16.2 Million - $21.3 Million
98,434 Added 13.44%
830,972 $175 Million
Q1 2024

May 15, 2024
BUY
$169.0 - $195.18 $82.6 Million - $95.4 Million
488,769 Added 200.5%
732,538 $126 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $142 Million - $169 Million
-853,281 Reduced 77.78%
243,769 $46.9 Million
Q3 2023

Nov 15, 2023
BUY
$170.43 - $196.45 $46.4 Million - $53.5 Million
272,099 Added 32.98%
1,097,050 $188 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $35.4 Million - $42.8 Million
220,909 Added 36.57%
824,951 $160 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $31.4 Million - $41.4 Million
250,933 Added 71.06%
604,042 $99.6 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $7.26 Million - $8.97 Million
57,579 Added 19.48%
353,109 $45.9 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $37.9 Million - $47.9 Million
-274,505 Reduced 48.16%
295,530 $40.8 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $14.5 Million - $19.9 Million
111,527 Added 24.32%
570,035 $77.9 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $12.5 Million - $15.1 Million
82,944 Added 22.09%
458,508 $80.1 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $1.88 Million - $2.43 Million
13,485 Added 3.72%
375,564 $66.7 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $7.2 Million - $8.22 Million
52,460 Added 16.94%
362,079 $51.2 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $9.59 Million - $10.7 Million
78,113 Added 33.74%
309,619 $42.4 Million
Q1 2021

May 13, 2021
BUY
$116.36 - $143.16 $8.08 Million - $9.94 Million
69,404 Added 42.82%
231,506 $28.3 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $4.49 Million - $5.65 Million
41,318 Added 34.21%
162,102 $21.5 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $9.08 Million - $13.4 Million
99,785 Added 475.19%
120,784 $14 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $154,128 - $234,481
-2,559 Reduced 10.86%
20,999 $7.66 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $329,977 - $481,229
5,883 Added 33.28%
23,558 $7.3 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $524,737 - $703,708
9,586 Added 118.51%
17,675 $5.19 Million
Q3 2019

Nov 15, 2019
BUY
$48.33 - $55.99 $272,581 - $315,783
5,640 Added 230.3%
8,089 $1.81 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $178,042 - $217,530
-4,109 Reduced 62.66%
2,449 $483,000
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $45,504 - $62,425
1,280 Added 24.25%
6,558 $1.25 Million
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $388,281 - $613,677
-10,577 Reduced 66.71%
5,278 $832,000
Q3 2018

Nov 05, 2018
BUY
$45.98 - $57.09 $120,099 - $149,119
2,612 Added 19.72%
15,855 $3.58 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $217,792 - $260,245
5,367 Added 68.14%
13,243 $3.6 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $64,236 - $75,232
1,656 Added 26.62%
7,876 $1.32 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $30,580 - $35,147
797 Added 14.7%
6,220 $1.05 Million
Q3 2017

Oct 26, 2017
SELL
$37.18 - $41.01 $284,910 - $314,259
-7,663 Reduced 58.56%
5,423 $833,000
Q2 2017

Aug 21, 2017
BUY
N/A
13,086
13,086 $1.36 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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