A detailed history of Penserra Capital Management LLC transactions in Vivid Seats Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 647,558 shares of SEAT stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
647,558
Previous 796,994 18.75%
Holding current value
$2.27 Million
Previous $4.58 Million 47.74%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$3.58 - $5.68 $534,980 - $848,796
-149,436 Reduced 18.75%
647,558 $2.4 Million
Q2 2024

Aug 13, 2024

BUY
$4.8 - $6.02 $1.34 Million - $1.68 Million
279,297 Added 53.95%
796,994 $4.58 Million
Q1 2024

May 15, 2024

SELL
$5.16 - $6.35 $276,276 - $339,991
-53,542 Reduced 9.37%
517,697 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$5.68 - $8.52 $9,815 - $14,722
-1,728 Reduced 0.3%
571,239 $3.61 Million
Q3 2023

Nov 15, 2023

BUY
$6.14 - $8.42 $162,421 - $222,734
26,453 Added 4.84%
572,967 $3.68 Million
Q2 2023

Aug 11, 2023

BUY
$6.88 - $9.62 $96,712 - $135,228
14,057 Added 2.64%
546,514 $4.33 Million
Q1 2023

Apr 24, 2023

SELL
$6.68 - $8.73 $234,508 - $306,475
-35,106 Reduced 6.19%
532,457 $4.06 Million
Q4 2022

Feb 13, 2023

BUY
$6.58 - $8.6 $208,138 - $272,035
31,632 Added 5.9%
567,563 $4.14 Million
Q3 2022

Nov 14, 2022

SELL
$2.05 - $9.25 $91,973 - $415,001
-44,865 Reduced 7.72%
535,931 $4.11 Million
Q2 2022

Aug 15, 2022

SELL
$7.28 - $12.08 $1.71 Million - $2.84 Million
-234,788 Reduced 28.79%
580,796 $4.34 Million
Q1 2022

May 13, 2022

SELL
$8.14 - $12.31 $1.53 Million - $2.32 Million
-188,522 Reduced 18.78%
815,584 $9.02 Million
Q4 2021

Feb 15, 2022

BUY
$9.56 - $13.75 $9.6 Million - $13.8 Million
1,004,106 New
1,004,106 $10.9 Million

Others Institutions Holding SEAT

About Vivid Seats Inc.


  • Ticker SEAT
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 82,041,104
  • Market Cap $288M
  • Description
  • Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...
More about SEAT
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