Penserra Capital Management LLC Apple Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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 29,605 shares of AAPL stock, worth $7.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,605

Previous 830,972 96.44%

Holding current value

$7.43 Million

Previous $175 Million 96.06%

% of portfolio

0.15%

Previous 2.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $166 Million - $188 Million	-801,367 Reduced 96.44%	29,605 $6.9 Million
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

5,705

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.03T
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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Penserra Capital Management LLC Apple Inc. Transaction History