Penserra Capital Management LLC Revolve Group, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Revolve Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 170,516 shares of RVLV stock, worth $6.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

170,516

Previous 209,864 18.75%

Holding current value

$6.49 Million

Previous $3.34 Million 26.53%

% of portfolio

0.09%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.06 - $25.89 $592,580 - $1.02 Million	-39,348 Reduced 18.75%	170,516 $4.23 Million
Q2 2024 Aug 13, 2024	SELL	$15.33 - $22.76 $151,383 - $224,755	-9,875 Reduced 4.49%	209,864 $3.34 Million
Q1 2024 May 15, 2024	SELL	$14.4 - $22.72 $327,196 - $516,243	-22,722 Reduced 9.37%	219,739 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$12.69 - $18.61 $80,378 - $117,875	-6,334 Reduced 2.55%	242,461 $4.02 Million
Q3 2023 Nov 15, 2023	BUY	$12.52 - $19.72 $468,097 - $737,291	37,388 Added 17.69%	248,795 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$15.22 - $26.23 $329,589 - $568,010	21,655 Added 11.41%	211,407 $3.47 Million
Q1 2023 Apr 24, 2023	SELL	$21.31 - $30.81 $266,588 - $385,433	-12,510 Reduced 6.19%	189,752 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$20.23 - $28.69 $1.14 Million - $1.62 Million	56,441 Added 38.71%	202,262 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $30.94 $252,992 - $360,884	-11,664 Reduced 7.41%	145,821 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$24.8 - $57.53 $366,792 - $850,868	14,790 Added 10.36%	157,485 $4.08 Million
Q1 2022 May 13, 2022	SELL	$39.9 - $61.33 $1.32 Million - $2.04 Million	-33,183 Reduced 18.87%	142,695 $7.66 Million
Q4 2021 Feb 15, 2022	SELL	$53.24 - $87.79 $10.5 Million - $17.3 Million	-197,615 Reduced 52.91%	175,878 $9.86 Million
Q3 2021 Nov 15, 2021	SELL	$56.2 - $73.44 $4.19 Million - $5.48 Million	-74,634 Reduced 16.65%	373,493 $23.1 Million
Q2 2021 Aug 12, 2021	SELL	$41.97 - $70.24 $51.6 Million - $86.4 Million	-1,229,474 Reduced 73.29%	448,127 $30.9 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $54.27 $3.01 Million - $5.11 Million	94,245 Added 5.95%	1,677,601 $75.4 Million
Q4 2020 Feb 12, 2021	SELL	$17.25 - $32.07 $1.97 Million - $3.66 Million	-114,274 Reduced 6.73%	1,583,356 $49.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.47 - $23.8 $8.75 Million - $13.5 Million	565,523 Added 49.95%	1,697,630 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $18.67 $6.42 Million - $14.8 Million	790,077 Added 231.0%	1,132,107 $16.8 Million
Q1 2020 May 14, 2020	BUY	$7.3 - $20.99 $282,327 - $811,788	38,675 Added 12.75%	342,030 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $24.19 $4.45 Million - $7.34 Million	303,355 New	303,355 $5.28 Million

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.55B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

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Penserra Capital Management LLC Revolve Group, Inc. Transaction History