Penserra Capital Management LLC Sells in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-352K
- 98.15%
$488.01 - $604.18 $172M - $213M
6.63K $3.87M
MSFT
Microsoft Corp

Technology
-388K
- 97.28%
$395.15 - $467.56 $153M - $181M
10.9K $4.67M
AAPL
Apple Inc.

Technology
-801K
- 96.44%
$207.23 - $234.82 $166M - $188M
29.6K $6.9M
CAT
Caterpillar Inc

Industrials
-491K
- 99.99%
$316.8 - $391.12 $156M - $192M
42 $16K
HD
Home Depot, Inc.

Consumer Cyclical
-474K
- 98.71%
$333.64 - $405.2 $158M - $192M
6.2K $2.51M
PG
Procter & Gamble CO

Consumer Defensive
-976K
- 99.98%
$160.76 - $177.82 $157M - $174M
192 $33K
JPM
Jpmorgan Chase & CO

Financial Services
-784K
- 99.8%
$194.9 - $224.8 $153M - $176M
1.58K $332K
GS
Goldman Sachs Group Inc

Financial Services
-340K
- 99.99%
$459.02 - $510.25 $156M - $174M
27 $13K
V
Visa Inc.

Financial Services
-587K
- 88.6%
$253.74 - $291.56 $149M - $171M
75.5K $20.8M
HON
Honeywell International Inc

Industrials
-622K
- 96.3%
$196.73 - $220.21 $122M - $137M
23.9K $4.94M
MRK
Merck & Co., Inc.

Healthcare
-1.01M
- 99.78%
$111.15 - $128.97 $113M - $131M
2.19K $248K
WMT
Walmart Inc.

Consumer Defensive
-1.55M
- 99.16%
$66.91 - $81.4 $104M - $126M
13.1K $1.06M
VZ
Verizon Communications Inc

Communication Services
-2.53M
- 98.26%
$38.89 - $45.0 $98.4M - $114M
44.7K $2.01M
TJX
Tjx Companies Inc

Consumer Cyclical
-894K
- 99.99%
$107.93 - $120.23 $96.5M - $108M
96 $11K
CVX
Chevron Corp

Energy
-623K
- 99.98%
$137.88 - $161.97 $85.9M - $101M
150 $22K
IBM
International Business Machines Corp

Technology
-570K
- 94.32%
$175.1 - $223.38 $99.8M - $127M
34.3K $7.59M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.98M
- 99.99%
$39.52 - $51.92 $78.2M - $103M
123 $6K
MCD
Mcdonalds Corp

Consumer Cyclical
-376K
- 99.98%
$245.82 - $304.51 $92.5M - $115M
57 $17K
CME
Cme Group Inc.

Financial Services
-479K
- 99.65%
$193.43 - $220.62 $92.6M - $106M
1.69K $372K
MPC
Marathon Petroleum Corp

Energy
-379K
- 99.99%
$158.61 - $180.75 $60.2M - $68.6M
27 $4K
DE
Deere & CO

Industrials
-172K
- 99.3%
$344.84 - $418.0 $59.3M - $71.9M
1.22K $509K
CSCO
Cisco Systems, Inc.

Technology
-1.15M
- 31.73%
$44.74 - $53.22 $51.6M - $61.3M
2.48M $132M
NVDA
Nvidia Corp

Technology
-325K
- 75.92%
$98.91 - $134.91 $32.2M - $43.9M
103K $12.5M
DUK
Duke Energy Corp

Utilities
-319K
- 99.98%
$99.35 - $117.71 $31.7M - $37.5M
63 $7K
COP
Conocophillips

Energy
-268K
- 99.96%
$102.3 - $116.61 $27.4M - $31.2M
96 $10K
ORCL
Oracle Corp

Technology
-200K
- 92.3%
$125.9 - $170.35 $25.1M - $34M
16.7K $2.84M
QCOM
Qualcomm Inc

Technology
-128K
- 79.81%
$156.12 - $209.64 $20M - $26.8M
32.4K $5.51M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-308K
- 43.2%
$76.38 - $78.87 $23.5M - $24.3M
405K $31.9M
AMD
Advanced Micro Devices Inc

Technology
-134K
- 71.14%
$128.67 - $183.96 $17.2M - $24.6M
54.2K $8.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
-38.5K
- 77.93%
$517.38 - $573.86 $19.9M - $22.1M
10.9K $6.26M
ANET
Arista Networks, Inc.

Technology
-51.2K
- 84.68%
$311.42 - $388.21 $16M - $19.9M
9.27K $3.56M
ADI
Analog Devices Inc

Technology
-76.7K
- 81.36%
$200.56 - $243.33 $15.4M - $18.7M
17.6K $4.04M
INTC
Intel Corp

Technology
-486K
- 73.98%
$18.9 - $34.87 $9.18M - $16.9M
171K $4.01M
ZS
Zscaler, Inc.

Technology
-39.3K
- 10.18%
$155.9 - $204.47 $6.13M - $8.04M
347K $59.3M
NXPI
Nxp Semiconductors N.V.

Technology
-48.5K
- 76.61%
$225.14 - $290.78 $10.9M - $14.1M
14.8K $3.55M
DELL
Dell Technologies Inc.

Technology
-93.4K
- 85.39%
$87.89 - $145.97 $8.21M - $13.6M
16K $1.89M
Celestica Inc
-198K
- 88.47%
N/A
25.8K $1.32M
Arm Holdings PLC
-67.1K
- 78.89%
N/A
18K $2.57M
NET
Cloudflare, Inc.

Technology
-115K
- 11.84%
$74.4 - $86.96 $8.54M - $9.98M
855K $69.1M
DDOG
Datadog, Inc.

Technology
-84.6K
- 91.72%
$104.97 - $134.56 $8.88M - $11.4M
7.63K $877K
NTAP
Net App, Inc.

Technology
-85.1K
- 92.41%
$114.18 - $134.62 $9.72M - $11.5M
6.99K $862K
VGSH
Vanguard

ETFs
-206K
- 17.49%
$57.74 - $59.13 $11.9M - $12.2M
973K $57.4M
HPE
Hewlett Packard Enterprise CO

Technology
-490K
- 71.03%
$16.1 - $21.44 $7.89M - $10.5M
200K $4.09M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-734K
- 81.02%
$12.67 - $14.36 $9.29M - $10.5M
172K $2.31M
VUG
Vanguard Growth ETF

ETFs
-29.7K
- 22.66%
$341.08 - $391.94 $10.1M - $11.6M
101K $38.9M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-997K
- 70.24%
$9.89 - $11.43 $9.86M - $11.4M
422K $4.65M
MRVL
Marvell Technology, Inc.

Technology
-145K
- 63.63%
$56.15 - $76.24 $8.13M - $11M
82.8K $5.97M
HCP
Hashi Corp, Inc.

Technology
-290K
- 96.71%
$33.36 - $33.99 $9.69M - $9.87M
9.87K $334K
KD
Kyndryl Holdings, Inc.

Technology
-363K
- 97.0%
$21.78 - $27.63 $7.91M - $10M
11.2K $258K
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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