Penserra Capital Management LLC SEAGATE TECHNOLOGY PLC Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-563 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	88 Added 18.53%	563 $43,000
Q4 2020 Feb 12, 2021	SELL	N/A	-7,229 Reduced 93.83%	475 $29,000
Q3 2020 Nov 13, 2020	BUY	N/A	393 Added 5.38%	7,704 $379,000
Q2 2020 Aug 14, 2020	SELL	N/A	-21,380 Reduced 74.52%	7,311 $352,000
Q1 2020 May 14, 2020	SELL	N/A	-218 Reduced 0.75%	28,691 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	N/A	26,605 Added 1154.73%	28,909 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	N/A	210 Added 10.03%	2,304 $123,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,008 Reduced 32.5%	2,094 $98,000
Q1 2019 May 08, 2019	BUY	N/A	400 Added 14.8%	3,102 $148,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,332 Reduced 55.22%	2,702 $103,000
Q3 2018 Nov 05, 2018	SELL	N/A	-27,621 Reduced 82.07%	6,034 $284,000
Q2 2018 Aug 13, 2018	BUY	N/A	33,010 Added 5117.83%	33,655 $1.9 Million
Q1 2018 May 08, 2018	BUY	N/A	33 Added 5.39%	645 $37,000
Q4 2017 Feb 07, 2018	BUY	N/A	612	612 $25,000

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.