Penserra Capital Management LLC Purchases in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
240
+ 7.1%
$514.07 - $757.4 $123K - $182K
3.62K $2.52M
ABC
Amerisourcebergen Corp

Healthcare
3.23K
+ 21546.67%
N/A
3.25K $728K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
41.2K
+ 7.23%
$8.22 - $9.44 $339K - $389K
611K $5.4M
Zeekr Intelligent Technology
25.4K
New
N/A
25.4K $719K
TAP
Molson Coors Beverage CO

Consumer Defensive
12.3K
+ 623.21%
$53.97 - $63.88 $665K - $787K
14.3K $819K
ACIW
Aci Worldwide, Inc.

Technology
11K
+ 8.19%
$48.81 - $59.2 $536K - $650K
145K $7.52M
TTWO
Take Two Interactive Software Inc

Communication Services
924
+ 5.27%
$147.66 - $190.46 $136K - $176K
18.5K $3.4M
COST
Costco Wholesale Corp

Consumer Defensive
733
+ 170.86%
$873.59 - $994.69 $640K - $729K
1.16K $1.06M
Saba Capital Income & Opport
40.6K
+ 7.22%
N/A
602K $5.46M
EEFT
Euronet Worldwide, Inc.

Technology
4.26K
+ 6.85%
$96.0 - $106.61 $409K - $454K
66.5K $6.84M
CMCSA
Comcast Corp

Communication Services
23.2K
+ 46.74%
$37.39 - $45.14 $867K - $1.05M
72.8K $2.73M
WFC
Wells Fargo & Company

Financial Services
7.89K
+ 165.26%
$54.98 - $77.35 $434K - $611K
12.7K $889K
CVX
Chevron Corp

Energy
4.23K
+ 2821.33%
$141.15 - $162.53 $597K - $688K
4.38K $633K
KO
Coca Cola CO

Consumer Defensive
9.82K
+ 2618.4%
$61.74 - $71.71 $606K - $704K
10.2K $634K
MRK
Merck & Co., Inc.

Healthcare
6.34K
+ 289.55%
$96.31 - $114.76 $611K - $728K
8.54K $848K
MPC
Marathon Petroleum Corp

Energy
4.22K
+ 15629.63%
$131.65 - $174.84 $556K - $738K
4.25K $590K
ASTS
Ast Space Mobile, Inc.

Communication Services
41.5K
+ 70.99%
$21.1 - $28.49 $875K - $1.18M
99.9K $2.11M
NKE
Nike, Inc.

Consumer Cyclical
9.05K
+ 110.0%
$73.36 - $89.13 $664K - $806K
17.3K $1.31M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
25.1K
+ 7.22%
$13.61 - $14.58 $342K - $366K
373K $5.37M
RYAAY
Ryanair Holdings PLC

Industrials
13.3K
+ 162.02%
$42.1 - $47.3 $559K - $628K
21.5K $935K
WBD
Warner Bros. Discovery, Inc.

Communication Services
53.4K
+ 25813.53%
$7.33 - $12.37 $392K - $661K
53.6K $566K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.77K
New
$131.26 - $163.78 $495K - $618K
3.77K $563K
HPQ
Hp Inc

Technology
17.2K
+ 21183.95%
$32.46 - $39.3 $557K - $674K
17.2K $561K
MTCH
Match Group, Inc.

Communication Services
17.1K
New
$30.29 - $38.64 $517K - $659K
17.1K $557K
T
At&T Inc.

Communication Services
22.8K
+ 47.72%
$21.22 - $23.88 $483K - $544K
70.5K $1.6M
CCL
Carnival Corp

Consumer Cyclical
4.9K
+ 7.4%
$17.34 - $26.8 $85K - $131K
71.2K $1.77M
CE
Celanese Corp

Basic Materials
7.87K
+ 131183.33%
$67.03 - $136.68 $528K - $1.08M
7.88K $544K
BGT
Blackrock Floating Rate Income Trust

Financial Services
46.2K
+ 7.22%
$12.69 - $13.4 $587K - $620K
686K $8.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.05K
+ 57.45%
$338.38 - $446.21 $354K - $466K
2.86K $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.61K
+ 19.71%
$229.83 - $258.46 $371K - $417K
9.8K $2.42M
SATS
Echo Star Corp

Technology
29.2K
+ 41.54%
$21.52 - $27.17 $628K - $793K
99.5K $2.28M
GPS
Gap Inc

Consumer Cyclical
19K
+ 37.39%
N/A
69.9K $1.65M
PEP
Pepsico Inc

Consumer Defensive
3.48K
+ 3131.53%
$151.29 - $176.1 $526K - $612K
3.59K $544K
MCD
Mcdonalds Corp

Consumer Cyclical
1.82K
+ 3184.21%
$288.47 - $316.54 $524K - $575K
1.87K $542K
MAR
Marriott International Inc

Consumer Cyclical
1.05K
+ 13.82%
$246.06 - $292.59 $259K - $308K
8.67K $2.42M
HWM
Howmet Aerospace Inc.

Industrials
4.48K
+ 134.95%
$99.72 - $120.09 $446K - $537K
7.79K $851K
DAL
Delta Air Lines, Inc.

Industrials
2.59K
+ 7.16%
$47.46 - $65.77 $123K - $170K
38.7K $2.34M
TRMB
Trimble Inc.

Technology
3.59K
+ 12.28%
$60.21 - $75.4 $216K - $271K
32.9K $2.32M
Super Micro Computer Inc
16.5K
New
N/A
16.5K $500K
ABT
Abbott Laboratories

Healthcare
4.39K
+ 3116.31%
$111.93 - $119.39 $492K - $525K
4.54K $512K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.66K
+ 25872.22%
$101.77 - $113.02 $474K - $526K
4.68K $492K
SIG
Signet Jewelers LTD

Consumer Cyclical
6.08K
New
$79.42 - $104.13 $483K - $634K
6.08K $491K
M
Macy'S, Inc.

Consumer Cyclical
25.9K
+ 64.26%
$14.56 - $18.1 $377K - $468K
66.1K $1.12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.78K
+ 48.38%
$193.7 - $235.05 $345K - $418K
5.46K $1.25M
WDC
Western Digital Corp

Technology
8.68K
+ 179.01%
$59.62 - $73.43 $517K - $637K
13.5K $805K
BAC
Bank Of America Corp

Financial Services
10.1K
+ 136.16%
$39.22 - $47.77 $396K - $482K
17.5K $769K
PM
Philip Morris International Inc.

Consumer Defensive
3.94K
+ 3125.4%
$118.38 - $133.06 $466K - $524K
4.06K $488K
Linde PLC
1.37K
+ 78.94%
N/A
3.1K $1.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
984
+ 227.78%
$501.29 - $612.85 $493K - $603K
1.42K $735K
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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