Penserra Capital Management LLC GW PHARMACEUTICALS PLC Transaction History

Penserra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-90,267 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	46,237 Added 105.01%	90,267 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	22,292 Added 102.55%	44,030 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,301 Added 74.78%	21,738 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,223 Added 10.91%	12,437 $1.53 Million
Q1 2020 May 14, 2020	BUY	N/A	6,942 Added 162.5%	11,214 $981,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,920 Added 81.63%	4,272 $493,000
Q3 2019 Nov 15, 2019	BUY	N/A	2,352 New	2,352 $270,000

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