Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 298,452 shares of BOCT stock, worth $13.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

298,452

Previous 236,665 26.11%

Holding current value

$13.1 Million

Previous $9.84 Million 28.76%

% of portfolio

0.27%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.71 - $42.45 $2.52 Million - $2.62 Million	61,787 Added 26.11%	298,452 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.63 - $41.58 $856,206 - $898,335	21,605 Added 10.05%	236,665 $9.84 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $2.22 Million - $2.36 Million	58,227 Added 37.13%	215,060 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $790,811 - $884,496	22,962 Added 17.15%	156,833 $6.03 Million
Q3 2023 Nov 15, 2023	BUY	$35.34 - $37.21 $1.44 Million - $1.51 Million	40,608 Added 43.54%	133,871 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$33.54 - $36.39 $186,448 - $202,292	5,559 Added 6.34%	93,263 $3.39 Million
Q1 2023 Apr 24, 2023	SELL	$31.53 - $33.96 $190,693 - $205,390	-6,048 Reduced 6.45%	87,704 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$29.74 - $32.8 $1.2 Million - $1.32 Million	40,202 Added 75.07%	93,752 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $365,976 - $403,920	12,240 Added 29.63%	53,550 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.25 $680,902 - $785,215	22,926 Added 124.71%	41,310 $1.26 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $34.65 $589,942 - $637,005	18,384 New	18,384 $625,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History