Penserra Capital Management LLC Comtech Telecommunications Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Comtech Telecommunications Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 54,678 shares of CMTL stock, worth $180,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,678

Previous 46,941 16.48%

Holding current value

$180,437

Previous $142,000 85.21%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.81 - $4.81 $21,740 - $37,214	7,737 Added 16.48%	54,678 $263,000
Q2 2024 Aug 13, 2024	SELL	$1.58 - $4.07 $5,699 - $14,680	-3,607 Reduced 7.14%	46,941 $142,000
Q1 2024 May 15, 2024	BUY	$3.13 - $8.61 $30,874 - $84,929	9,864 Added 24.25%	50,548 $173,000
Q4 2023 Feb 14, 2024	SELL	$7.54 - $12.77 $73,318 - $124,175	-9,724 Reduced 19.29%	40,684 $342,000
Q3 2023 Nov 15, 2023	SELL	$8.48 - $10.19 $2.29 Million - $2.75 Million	-269,525 Reduced 84.24%	50,408 $441,000
Q2 2023 Aug 11, 2023	BUY	$8.41 - $12.34 $78,742 - $115,539	9,363 Added 3.01%	319,933 $2.92 Million
Q1 2023 Apr 24, 2023	SELL	$11.7 - $16.69 $148,180 - $211,378	-12,665 Reduced 3.92%	310,570 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $13.45 $230,755 - $345,234	-25,668 Reduced 7.36%	323,235 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$9.15 - $13.02 $227,770 - $324,106	-24,893 Reduced 6.66%	348,903 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.62 - $15.9 $1.08 Million - $1.99 Million	124,970 Added 50.22%	373,796 $3.39 Million
Q1 2022 May 13, 2022	SELL	$15.38 - $23.96 $289,097 - $450,376	-18,797 Reduced 7.02%	248,826 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$20.78 - $27.46 $457,679 - $604,806	-22,025 Reduced 7.6%	267,623 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$22.27 - $26.81 $99,836 - $120,189	4,483 Added 1.57%	289,648 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$21.38 - $26.97 $158,040 - $199,362	-7,392 Reduced 2.53%	285,165 $6.89 Million
Q1 2021 May 13, 2021	BUY	$20.27 - $30.01 $1.08 Million - $1.6 Million	53,150 Added 22.2%	292,557 $7.27 Million
Q4 2020 Feb 12, 2021	BUY	$13.86 - $21.24 $1.29 Million - $1.98 Million	93,430 Added 64.0%	239,407 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $18.2 $470,118 - $648,193	35,615 Added 32.27%	145,977 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $21.01 $822,942 - $1.48 Million	70,337 Added 175.73%	110,362 $1.86 Million
Q1 2020 May 14, 2020	BUY	$12.82 - $37.1 $109,277 - $316,240	8,524 Added 27.06%	40,025 $740,000
Q4 2019 Feb 14, 2020	SELL	$30.5 - $37.79 $786,137 - $974,037	-25,775 Reduced 45.0%	31,501 $926,000
Q3 2019 Nov 15, 2019	BUY	$26.51 - $34.97 $303,619 - $400,511	11,453 Added 24.99%	57,276 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$21.15 - $28.38 $708,250 - $950,361	33,487 Added 271.46%	45,823 $1.29 Million
Q1 2019 May 08, 2019	BUY	$21.17 - $27.2 $261,153 - $335,539	12,336 New	12,336 $286,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $91.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

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Penserra Capital Management LLC Comtech Telecommunications Corp Transaction History