Penserra Capital Management LLC Arqit Quantum Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Arqit Quantum Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,601,378 shares of ARQQ stock, worth $832,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,601,378

Previous 2,298,079 13.2%

Holding current value

$832,440

Previous $1.09 Million 73.09%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.4 - $0.85 $121,319 - $257,804	303,299 Added 13.2%	2,601,378 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$0.4 - $0.7 $30,906 - $54,085	77,265 Added 3.48%	2,298,079 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$0.5 - $1.47 $258,971 - $761,374	517,942 Added 30.42%	2,220,814 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$0.73 - $1.59 $1.2 Million - $2.62 Million	1,644,792 Added 2831.94%	1,702,872 $2.06 Million
Q1 2023 Apr 24, 2023	BUY	$0.97 - $3.14 $3,653 - $11,828	3,767 Added 6.94%	58,080 $81,000

Q4 2022 Feb 13, 2023	BUY	$3.6 - $9.99 $29,955 - $83,126	8,321 Added 18.09%	54,313 $196,000
Q3 2022 Nov 14, 2022	SELL	$0.61 - $8.52 $2,719 - $37,990	-4,459 Reduced 8.84%	45,992 $258,000
Q2 2022 Aug 15, 2022	SELL	$5.1 - $15.7 $190,750 - $587,211	-37,402 Reduced 42.57%	50,451 $317,000
Q1 2022 May 13, 2022	SELL	$12.72 - $20.51 $1.3 Million - $2.1 Million	-102,418 Reduced 53.83%	87,853 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$13.95 - $38.06 $2.58 Million - $7.03 Million	184,622 Added 3268.22%	190,271 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$8.35 - $35.6 $47,169 - $201,104	5,649 New	5,649 $113,000

Others Institutions Holding ARQQ

# of Institutions

Shares Held

17.6M

Call Options Held

202K

Put Options Held

100

View Full List

About Arqit Quantum Inc.

Ticker ARQQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,926,000
Market Cap $39M
Description
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. The company is based in London, the United Kingdom.

More about ARQQ

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Penserra Capital Management LLC Arqit Quantum Inc. Transaction History