Penserra Capital Management LLC Redfin Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Redfin Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 44,961 shares of RDFN stock, worth $383,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,961

Previous 46,144 2.56%

Holding current value

$383,067

Previous $277,000 103.25%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.64 - $14.45 $6,672 - $17,094	-1,183 Reduced 2.56%	44,961 $563,000
Q2 2024 Aug 13, 2024	BUY	$5.18 - $8.0 $56,876 - $87,840	10,980 Added 31.23%	46,144 $277,000
Q1 2024 May 15, 2024	SELL	$5.57 - $10.22 $367 - $674	-66 Reduced 0.19%	35,164 $233,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $60,794 - $138,678	13,046 Added 58.81%	35,230 $363,000
Q2 2023 Aug 11, 2023	SELL	$6.85 - $13.87 $148,788 - $301,270	-21,721 Reduced 49.47%	22,184 $275,000
Q1 2023 Apr 24, 2023	SELL	$4.31 - $9.88 $4,848 - $11,115	-1,125 Reduced 2.5%	43,905 $397,000
Q4 2022 Feb 13, 2023	BUY	$3.27 - $6.2 $60,063 - $113,881	18,368 Added 68.89%	45,030 $190,000
Q3 2022 Nov 14, 2022	SELL	$5.84 - $12.64 $24,732 - $53,530	-4,235 Reduced 13.71%	26,662 $155,000
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $145,943 - $366,069	20,158 Added 187.71%	30,897 $254,000
Q1 2022 May 13, 2022	SELL	$16.61 - $38.94 $49,414 - $115,846	-2,975 Reduced 21.69%	10,739 $193,000
Q4 2021 Feb 15, 2022	BUY	$37.95 - $53.56 $176,201 - $248,679	4,643 Added 51.19%	13,714 $386,000
Q3 2021 Nov 15, 2021	SELL	$45.48 - $64.57 $5,639 - $8,006	-124 Reduced 1.35%	9,071 $454,000
Q2 2021 Aug 12, 2021	BUY	$48.68 - $71.85 $106,560 - $157,279	2,189 Added 31.24%	9,195 $583,000
Q1 2021 May 13, 2021	BUY	$59.28 - $96.59 $80,383 - $130,976	1,356 Added 24.0%	7,006 $466,000
Q4 2020 Feb 12, 2021	SELL	$39.24 - $82.11 $16,559 - $34,650	-422 Reduced 6.95%	5,650 $387,000
Q3 2020 Nov 13, 2020	BUY	$35.54 - $52.0 $75,060 - $109,824	2,112 Added 53.33%	6,072 $303,000
Q2 2020 Aug 14, 2020	SELL	$13.36 - $41.91 $19,919 - $62,487	-1,491 Reduced 27.35%	3,960 $165,000
Q1 2020 May 14, 2020	BUY	$10.33 - $32.43 $17,137 - $53,801	1,659 Added 43.75%	5,451 $133,000
Q4 2019 Feb 14, 2020	BUY	$15.43 - $21.52 $20,398 - $28,449	1,322 Added 53.52%	3,792 $93,000
Q3 2019 Nov 15, 2019	BUY	$16.24 - $20.0 $8,022 - $9,880	494 Added 25.0%	2,470 $41,000
Q2 2019 Aug 13, 2019	BUY	$15.51 - $23.45 $11,198 - $16,930	722 Added 57.58%	1,976 $35,000
Q1 2019 May 08, 2019	BUY	$14.57 - $20.64 $18,270 - $25,882	1,254 New	1,254 $25,000

Others Institutions Holding RDFN

# of Institutions

304

Shares Held

75.3M

Call Options Held

6.68M

Put Options Held

10.3M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $924M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

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Penserra Capital Management LLC Redfin Corp Transaction History