A detailed history of Penserra Capital Management LLC transactions in Ion Q, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 525,785 shares of IONQ stock, worth $22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
525,785
Previous 531,973 1.16%
Holding current value
$22 Million
Previous $3.74 Million 22.86%
% of portfolio
0.1%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.57 - $9.71 $40,655 - $60,085
-6,188 Reduced 1.16%
525,785 $4.6 Million
Q2 2024

Aug 13, 2024

BUY
$6.59 - $9.99 $1.94 Million - $2.94 Million
294,776 Added 124.27%
531,973 $3.74 Million
Q1 2024

May 15, 2024

BUY
$9.11 - $12.64 $251,937 - $349,559
27,655 Added 13.2%
237,197 $2.37 Million
Q4 2023

Feb 14, 2024

SELL
$9.5 - $16.0 $538,469 - $906,896
-56,681 Reduced 21.29%
209,542 $2.6 Million
Q3 2023

Nov 15, 2023

BUY
$13.01 - $19.86 $285,075 - $435,172
21,912 Added 8.97%
266,223 $3.96 Million
Q2 2023

Aug 11, 2023

SELL
$5.31 - $13.53 $544,827 - $1.39 Million
-102,604 Reduced 29.58%
244,311 $3.31 Million
Q4 2022

Feb 13, 2023

SELL
$3.1 - $5.99 $195,551 - $377,855
-63,081 Reduced 15.39%
346,915 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$1.65 - $8.38 $35,192 - $178,737
-21,329 Reduced 4.94%
409,996 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$4.34 - $13.58 $1.34 Million - $4.19 Million
308,261 Added 250.49%
431,325 $1.89 Million
Q1 2022

May 13, 2022

SELL
$9.51 - $17.47 $70,412 - $129,347
-7,404 Reduced 5.67%
123,064 $1.57 Million
Q4 2021

Feb 15, 2022

BUY
$7.25 - $31.0 $945,893 - $4.04 Million
130,468 New
130,468 $2.18 Million

Others Institutions Holding IONQ

About IonQ, Inc.


  • Ticker IONQ
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 199,208,000
  • Market Cap $8.33B
  • Description
  • IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services' (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its clo...
More about IONQ
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

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.