Penserra Capital Management LLC Stryker Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 30 shares of SYK stock, worth $10,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$10,867

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$293.94 - $358.71 $452,079 - $551,695	-1,538 Reduced 98.09%	30 $10,000
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $83,008 - $97,923	-327 Reduced 17.26%	1,568 $468,000
Q3 2023 Nov 15, 2023	SELL	$266.54 - $302.43 $206,835 - $234,685	-776 Reduced 29.05%	1,895 $517,000
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $272,575 - $306,310	1,004 Added 60.23%	2,671 $814,000
Q1 2023 Apr 24, 2023	BUY	$246.13 - $285.47 $405,376 - $470,169	1,647 Added 8235.0%	1,667 $475,000
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $4,110 - $5,078	20 New	20 $4,000
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $21,738 - $30,953	-112 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $15,210 - $17,221	-62 Reduced 35.63%	112 $29,000
Q4 2021 Feb 15, 2022	BUY	$236.63 - $276.44 $1,419 - $1,658	6 Added 3.57%	174 $46,000
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $6,969 - $7,842	28 Added 20.0%	168 $44,000
Q2 2021 Aug 12, 2021	BUY	$242.95 - $267.0 $34,013 - $37,380	140 New	140 $36,000
Q1 2020 May 14, 2020	SELL	$126.5 - $225.1 $914,721 - $1.63 Million	-7,231 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $5.15 Million - $5.74 Million	-26,015 Reduced 78.25%	7,231 $1.52 Million
Q3 2019 Nov 15, 2019	BUY	$205.4 - $221.82 $6.51 Million - $7.03 Million	31,686 Added 2031.15%	33,246 $7.19 Million
Q2 2019 Aug 13, 2019	BUY	$180.24 - $205.58 $281,174 - $320,704	1,560 New	1,560 $320,000
Q1 2019 May 08, 2019	SELL	$152.46 - $198.0 $1.14 Million - $1.48 Million	-7,477 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$145.0 - $178.65 $335,385 - $413,217	2,313 Added 44.79%	7,477 $1.17 Million
Q3 2018 Nov 05, 2018	BUY	$163.25 - $177.68 $365,843 - $398,180	2,241 Added 76.67%	5,164 $916,000
Q2 2018 Aug 13, 2018	BUY	$155.17 - $179.78 $64,395 - $74,608	415 Added 16.55%	2,923 $493,000
Q1 2018 May 08, 2018	BUY	$148.01 - $168.91 $29,305 - $33,444	198 Added 8.57%	2,508 $403,000
Q4 2017 Feb 07, 2018	BUY	$143.51 - $159.74 $52,094 - $57,985	363 Added 18.64%	2,310 $357,000
Q3 2017 Oct 26, 2017	BUY	$138.36 - $147.87 $31,961 - $34,157	231 Added 13.46%	1,947 $279,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,716	1,716 $238,000

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $137B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Penserra Capital Management LLC Stryker Corp Transaction History