Penserra Capital Management LLC Big Commerce Holdings, Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Big Commerce Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 792,266 shares of BIGC stock, worth $4.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

792,266

Previous 576,479 37.43%

Holding current value

$4.73 Million

Previous $3.37 Million 43.77%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.14 - $7.75 $1.11 Million - $1.67 Million	215,787 Added 37.43%	792,266 $4.85 Million
Q3 2024 Nov 12, 2024	SELL	$5.45 - $8.4 $724,975 - $1.12 Million	-133,023 Reduced 18.75%	576,479 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$5.66 - $8.48 $2.12 Million - $3.18 Million	375,070 Added 112.15%	709,502 $5.72 Million
Q1 2024 May 15, 2024	SELL	$6.89 - $9.0 $238,311 - $311,292	-34,588 Reduced 9.37%	334,432 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.4 - $10.12 $827,962 - $997,498	-98,567 Reduced 21.08%	369,020 $3.59 Million
Q3 2023 Nov 15, 2023	SELL	$9.51 - $12.08 $671,986 - $853,584	-70,661 Reduced 13.13%	467,587 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$7.03 - $9.95 $1.47 Million - $2.08 Million	208,727 Added 63.34%	538,248 $5.36 Million
Q1 2023 Apr 24, 2023	SELL	$8.01 - $12.88 $174,025 - $279,830	-21,726 Reduced 6.19%	329,521 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$7.88 - $16.58 $688,270 - $1.45 Million	87,344 Added 33.1%	351,247 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $20.97 $300,846 - $442,718	-21,112 Reduced 7.41%	263,903 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$13.51 - $23.87 $602,437 - $1.06 Million	44,592 Added 18.55%	285,015 $4.62 Million
Q1 2022 May 13, 2022	SELL	$17.72 - $37.35 $991,327 - $2.09 Million	-55,944 Reduced 18.88%	240,423 $5.27 Million
Q4 2021 Feb 15, 2022	SELL	$35.37 - $62.74 $2.7 Million - $4.8 Million	-76,427 Reduced 20.5%	296,367 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.64 - $71.33 $4.13 Million - $5.82 Million	-81,585 Reduced 17.96%	372,794 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$42.74 - $64.96 $3.87 Million - $5.88 Million	90,532 Added 24.88%	454,379 $29.5 Million
Q1 2021 May 13, 2021	BUY	$52.74 - $90.0 $1.08 Million - $1.84 Million	20,430 Added 5.95%	363,847 $21 Million
Q4 2020 Feb 12, 2021	BUY	$64.15 - $105.99 $22 Million - $36.4 Million	343,417 New	343,417 $22 Million

Others Institutions Holding BIGC

# of Institutions

189

Shares Held

55.8M

Call Options Held

72.3K

Put Options Held

285K

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $438M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

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Penserra Capital Management LLC Big Commerce Holdings, Inc. Transaction History