Penserra Capital Management LLC Alphabet Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 38,759 shares of GOOGL stock, worth $7.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,759

Previous 49,945 22.4%

Holding current value

$7.36 Million

Previous $9.1 Million 29.36%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.66 Million - $2.14 Million	-11,186 Reduced 22.4%	38,759 $6.43 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.18 Million - $1.45 Million	7,826 Added 18.58%	49,945 $9.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2.59 Million - $3.03 Million	-19,732 Reduced 31.9%	42,119 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $586,782 - $679,720	-4,803 Reduced 7.21%	61,851 $8.64 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $368,214 - $437,020	-3,162 Reduced 4.53%	66,654 $8.72 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3.99 Million - $4.9 Million	38,508 Added 123.0%	69,816 $8.36 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $862 - $1,077	-10 Reduced 0.03%	31,308 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $71,916 - $90,061	862 Added 2.83%	31,318 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.53 Million	28,916 Added 1877.66%	30,456 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $60,523 - $81,778	-572 Reduced 27.08%	1,540 $3.36 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $225,198 - $264,624	-1,788 Reduced 45.85%	2,112 $5.87 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $199,554 - $223,711	1,493 Added 62.03%	3,900 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $148,642 - $176,297	1,214 Added 101.76%	2,407 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $48,665 - $56,000	-457 Reduced 27.7%	1,193 $2.91 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $69,773 - $85,803	810 Added 96.43%	1,650 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7,472 - $9,398	103 Added 13.98%	840 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3,100 - $3,778	44 Added 6.35%	737 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,365 - $1,830	25 Added 3.74%	693 $982,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6,905 - $9,987	131 Added 24.39%	668 $914,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $12,545 - $14,509	213 Added 65.74%	537 $795,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $2,970 - $3,364	54 Added 20.0%	324 $393,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1,558 - $1,944	30 Added 12.5%	270 $290,000
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $2,563 - $3,090	50 Added 26.32%	240 $286,000
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 4.4%	190 $197,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $3,683 - $4,242	66 Added 56.9%	182 $219,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 25.64%	116 $140,000
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $7,840 - $9,263	156 New	156 $161,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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 Alphabet Inc. Transaction History