Penserra Capital Management LLC Incresed Positions in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
8.65K
+ 7.32%
$97.57 - $119.38 $844K - $1.03M
127K $14.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.64K
+ 2813.33%
$442.29 - $483.08 $2.05M - $2.24M
4.81K $2.18M
Innovator Etfs Trust
48.6K
+ 16.26%
N/A
347K $15M
ATAT
Atour Lifestyle Holdings LTD
77.9K
+ 1184.49%
N/A
84.5K $2.27M
BJUL
Innovator U.S. Equity Buffer E

ETFs
40.5K
+ 13.46%
$43.33 - $45.42 $1.76M - $1.84M
341K $15.2M
BAPR
Innovator U.S. Equity Buffer E

ETFs
39.7K
+ 13.05%
$42.96 - $45.15 $1.71M - $1.79M
344K $15.2M
GRAB
Grab Holdings LTD

Technology
222K
+ 20.44%
$3.6 - $5.67 $798K - $1.26M
1.31M $6.16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
27.2K
+ 33.12%
$77.86 - $79.27 $2.12M - $2.16M
109K $8.54M
BMAY
Innovator U.S. Equity Buffer E

ETFs
41.8K
+ 12.41%
$39.2 - $40.69 $1.64M - $1.7M
379K $15.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
131K
+ 102.77%
$12.95 - $17.41 $1.7M - $2.28M
259K $3.82M
BAUG
Innovator U.S. Equity Buffer E
35.5K
+ 11.31%
N/A
349K $15.2M
NFLX
Netflix Inc

Communication Services
1.79K
+ 189.94%
$687.65 - $936.56 $1.23M - $1.68M
2.74K $2.44M
CHKP
Check Point Software Technologies LTD

Technology
20.5K
+ 5.82%
$170.18 - $209.01 $3.49M - $4.28M
372K $69.5M
GRMN
Garmin LTD

Technology
6.61K
+ 77.02%
$161.91 - $220.77 $1.07M - $1.46M
15.2K $3.13M
ABNB
Airbnb, Inc.

Consumer Cyclical
11.5K
+ 48.52%
$125.36 - $147.37 $1.44M - $1.69M
35.1K $4.61M
CPRT
Copart Inc

Consumer Cyclical
21.7K
+ 32.99%
$51.36 - $63.8 $1.12M - $1.39M
87.6K $5.02M
NOW
Service Now, Inc.

Technology
983
+ 31.93%
$867.18 - $1148.42 $852K - $1.13M
4.06K $4.31M
LLY
Eli Lilly & CO

Healthcare
2.04K
+ 234.83%
$727.2 - $932.06 $1.49M - $1.9M
2.91K $2.25M
BIGC
Big Commerce Holdings, Inc.

Technology
216K
+ 37.43%
$5.14 - $7.75 $1.11M - $1.67M
792K $4.85M
JPM
Jpmorgan Chase & CO

Financial Services
5.78K
+ 367.17%
$205.18 - $250.29 $1.19M - $1.45M
7.36K $1.76M
JFR
Nuveen Floating Rate Income Fund

Financial Services
133K
+ 7.22%
$8.74 - $9.22 $1.16M - $1.22M
1.97M $17.6M
LYFT
Lyft, Inc.

Technology
101K
+ 47.73%
$12.36 - $18.59 $1.25M - $1.88M
313K $4.04M
CIEN
Ciena Corp

Technology
7.59K
+ 25.86%
$61.45 - $91.14 $466K - $692K
37K $3.13M
MMYT
Make My Trip LTD

Consumer Cyclical
250
+ 0.37%
N/A
67.2K $7.54M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.33K
+ 33.19%
$173.13 - $258.09 $577K - $860K
13.4K $3.08M
W
Wayfair Inc.

Consumer Cyclical
47.8K
+ 66.67%
$37.77 - $56.94 $1.8M - $2.72M
119K $5.29M
NTRA
Natera, Inc.

Healthcare
5.8K
+ 52.75%
$117.67 - $174.0 $682K - $1.01M
16.8K $2.66M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
140K
+ 37.62%
$7.11 - $9.0 $992K - $1.26M
511K $4.17M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.24K
+ 185.61%
$138.3 - $192.95 $863K - $1.2M
9.61K $1.7M
XOM
Exxon Mobil Corp

Energy
11.1K
+ 3171.23%
$105.51 - $125.37 $1.17M - $1.4M
11.5K $1.23M
PL
Planet Labs Pbc

Industrials
44.7K
+ 8.07%
$2.1 - $4.52 $93.9K - $202K
599K $2.42M
SSTK
Shutterstock, Inc.

Communication Services
51.2K
+ 64.65%
$29.25 - $34.57 $1.5M - $1.77M
130K $3.96M
Siriusxm Holdings Inc
52.8K
+ 86.15%
N/A
114K $2.6M
ARGX
Argenx Se

Healthcare
1.8K
+ 301.68%
$520.52 - $638.33 $936K - $1.15M
2.39K $1.47M
WMT
Walmart Inc.

Consumer Defensive
11.3K
+ 86.4%
$79.1 - $95.7 $895K - $1.08M
24.4K $2.21M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
41.8K
+ 4.18%
$13.24 - $14.35 $554K - $600K
1.04M $14.3M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
30.5K
+ 7.22%
$11.18 - $13.68 $341K - $417K
453K $5.76M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11.1K
+ 74100.0%
$97.29 - $122.68 $1.08M - $1.36M
11.1K $1.08M
DIS
Walt Disney CO

Communication Services
9.58K
+ 6515.65%
$92.39 - $117.6 $885K - $1.13M
9.73K $1.08M
UNH
Unitedhealth Group Inc

Healthcare
3.03K
+ 45.71%
$485.52 - $625.25 $1.47M - $1.89M
9.66K $4.89M
PG
Procter & Gamble CO

Consumer Defensive
5.97K
+ 3106.77%
$161.05 - $179.7 $961K - $1.07M
6.16K $1.03M
RLJ
Rlj Lodging Trust

Real Estate
95K
+ 762.09%
$8.77 - $10.68 $833K - $1.01M
107K $1.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9.74K
+ 2392.63%
$78.5 - $102.01 $764K - $993K
10.1K $1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
42.2K
+ 444.13%
$16.43 - $22.77 $693K - $960K
51.6K $1.14M
VSAT
Viasat Inc

Technology
150K
+ 144.17%
$6.83 - $11.56 $1.03M - $1.74M
254K $2.16M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.16K
+ 30.14%
$129.13 - $198.21 $408K - $626K
13.6K $2.53M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
209K
+ 7.22%
$5.64 - $5.93 $1.18M - $1.24M
3.1M $17.7M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
57.6K
+ 198.16%
$15.03 - $16.21 $866K - $934K
86.7K $1.34M
PK
Park Hotels & Resorts Inc.

Real Estate
62.6K
+ 476.75%
$13.68 - $15.82 $856K - $990K
75.7K $1.06M
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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