Penserra Capital Management LLC St Microelectronics N.V. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Penserra Capital Management LLC holds 93,556 shares of STM stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,556

Previous 64,878 44.2%

Holding current value

$2.78 Million

Previous $2.81 Million 31.02%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $45.24 $1.11 Million - $1.3 Million	28,678 Added 44.2%	93,556 $3.68 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $48.61 $321,413 - $367,102	7,552 Added 13.17%	64,878 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $85,707 - $115,746	2,274 Added 4.13%	57,326 $2.87 Million
Q3 2023 Nov 15, 2023	BUY	$41.78 - $54.23 $125,214 - $162,527	2,997 Added 5.76%	55,052 $2.38 Million
Q2 2023 Aug 11, 2023	SELL	$41.33 - $52.89 $1.7 Million - $2.18 Million	-41,158 Reduced 44.15%	52,055 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$35.36 - $53.49 $1.88 Million - $2.84 Million	53,174 Added 132.81%	93,213 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$29.91 - $39.83 $12,651 - $16,848	423 Added 1.07%	40,039 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$29.56 - $40.03 $48,301 - $65,409	-1,634 Reduced 3.96%	39,616 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$31.47 - $42.76 $263,718 - $358,328	-8,380 Reduced 16.88%	41,250 $1.3 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $79,272 - $111,594	-2,223 Reduced 4.29%	49,630 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$40.8 - $52.13 $81,804 - $104,520	2,005 Added 4.02%	51,853 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$36.43 - $47.24 $268,999 - $348,820	7,384 Added 17.39%	49,848 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$34.33 - $39.88 $567,783 - $659,575	16,539 Added 63.8%	42,464 $1.54 Million
Q1 2021 May 13, 2021	BUY	$33.3 - $42.79 $249,816 - $321,010	7,502 Added 40.72%	25,925 $993,000
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $123,941 - $170,857	4,069 Added 28.35%	18,423 $683,000
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $18,174 - $21,446	683 Added 5.0%	14,354 $440,000
Q2 2020 Aug 14, 2020	SELL	$19.22 - $27.96 $6,707 - $9,758	-349 Reduced 2.49%	13,671 $374,000
Q1 2020 May 14, 2020	BUY	$15.86 - $31.77 $32,227 - $64,556	2,032 Added 16.95%	14,020 $356,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $227,052 - $327,751	11,988 New	11,988 $342,000
Q2 2019 Aug 13, 2019	SELL	$15.04 - $18.64 $50,038 - $62,015	-3,327 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.07 - $17.17 $13,385 - $19,041	1,109 Added 50.0%	3,327 $49,000
Q4 2018 Feb 06, 2019	BUY	$13.13 - $19.02 $7,168 - $10,384	546 Added 32.66%	2,218 $30,000
Q3 2018 Nov 05, 2018	SELL	$17.84 - $23.72 $41,745 - $55,504	-2,340 Reduced 58.33%	1,672 $30,000
Q2 2018 Aug 13, 2018	BUY	$20.96 - $26.24 $84,091 - $105,274	4,012 New	4,012 $0

Others Institutions Holding STM

# of Institutions

404

Shares Held

61.7M

Call Options Held

1.53M

Put Options Held

1.86M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $27.1B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Penserra Capital Management LLC St Microelectronics N.V. Transaction History