Penserra Capital Management LLC Figs, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Figs, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 662,893 shares of FIGS stock, worth $3.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

662,893

Previous 815,857 18.75%

Holding current value

$3.32 Million

Previous $4.35 Million 4.25%

% of portfolio

0.1%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.84 - $6.84 $740,345 - $1.05 Million	-152,964 Reduced 18.75%	662,893 $4.53 Million
Q2 2024 Aug 13, 2024	BUY	$4.4 - $6.0 $1.12 Million - $1.53 Million	255,097 Added 45.49%	815,857 $4.35 Million
Q1 2024 May 15, 2024	SELL	$4.75 - $6.69 $275,457 - $387,959	-57,991 Reduced 9.37%	560,760 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.94 $168,999 - $253,659	-31,947 Reduced 4.91%	618,751 $4.3 Million
Q3 2023 Nov 15, 2023	BUY	$5.34 - $8.08 $459,490 - $695,259	86,047 Added 15.24%	650,698 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$6.2 - $8.66 $600,693 - $839,032	-96,886 Reduced 14.65%	564,651 $4.67 Million
Q1 2023 Apr 24, 2023	SELL	$5.67 - $9.79 $247,291 - $426,981	-43,614 Reduced 6.19%	661,537 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$5.83 - $9.53 $2.2 Million - $3.6 Million	377,868 Added 115.46%	705,151 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$8.25 - $13.23 $215,952 - $346,308	-26,176 Reduced 7.41%	327,283 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.12 - $23.19 $690,255 - $2.25 Million	96,946 Added 37.79%	353,459 $3.22 Million
Q1 2022 May 13, 2022	SELL	$13.44 - $26.8 $802,327 - $1.6 Million	-59,697 Reduced 18.88%	256,513 $5.52 Million
Q4 2021 Feb 15, 2022	BUY	$22.94 - $42.82 $7.25 Million - $13.5 Million	316,210 New	316,210 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$35.24 - $46.04 $3.59 Million - $4.68 Million	-101,740 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.02 - $50.1 $3.05 Million - $5.1 Million	101,740 New	101,740 $5.1 Million

Others Institutions Holding FIGS

# of Institutions

214

Shares Held

123M

Call Options Held

1.09M

Put Options Held

212K

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $796M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

More about FIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Figs, Inc. Transaction History