Penserra Capital Management LLC CTRIP COM INTL LTD Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
N/A
-530,197 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
N/A
-50,430 Reduced 8.69%
530,197 $15.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-79,421 Reduced 12.03%
580,627 $21.4 Million
Q1 2019

May 08, 2019
SELL
N/A
-10,761 Reduced 1.6%
660,048 $28.8 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-15,860 Reduced 2.31%
670,809 $18.2 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-32,746 Reduced 4.55%
686,669 $25.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
176,009 Added 32.39%
719,415 $54.8 Million
Q1 2018

May 08, 2018
BUY
N/A
124,072 Added 29.59%
543,406 $25.3 Million
Q4 2017

Feb 07, 2018
BUY
N/A
149,996 Added 55.69%
419,334 $18.5 Million
Q3 2017

Oct 26, 2017
BUY
N/A
113,572 Added 72.91%
269,338 $14.2 Million
Q2 2017

Aug 21, 2017
BUY
N/A
155,766
155,766 $1.76 Million
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