Penserra Capital Management LLC Alphabet Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 38,759 shares of GOOGL stock, worth $7.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,759

Previous 49,945 22.4%

Holding current value

$7.18 Million

Previous $9.1 Million 29.36%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.66 Million - $2.14 Million	-11,186 Reduced 22.4%	38,759 $6.43 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.18 Million - $1.45 Million	7,826 Added 18.58%	49,945 $9.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2.59 Million - $3.03 Million	-19,732 Reduced 31.9%	42,119 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $586,782 - $679,720	-4,803 Reduced 7.21%	61,851 $8.64 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $368,214 - $437,020	-3,162 Reduced 4.53%	66,654 $8.72 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3.99 Million - $4.9 Million	38,508 Added 123.0%	69,816 $8.36 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $862 - $1,077	-10 Reduced 0.03%	31,308 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $71,916 - $90,061	862 Added 2.83%	31,318 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.53 Million	28,916 Added 1877.66%	30,456 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $60,523 - $81,778	-572 Reduced 27.08%	1,540 $3.36 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $225,198 - $264,624	-1,788 Reduced 45.85%	2,112 $5.87 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $199,554 - $223,711	1,493 Added 62.03%	3,900 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $148,642 - $176,297	1,214 Added 101.76%	2,407 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $48,665 - $56,000	-457 Reduced 27.7%	1,193 $2.91 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $69,773 - $85,803	810 Added 96.43%	1,650 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7,472 - $9,398	103 Added 13.98%	840 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3,100 - $3,778	44 Added 6.35%	737 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,365 - $1,830	25 Added 3.74%	693 $982,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6,905 - $9,987	131 Added 24.39%	668 $914,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $12,545 - $14,509	213 Added 65.74%	537 $795,000
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $2,970 - $3,364	54 Added 20.0%	324 $393,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1,558 - $1,944	30 Added 12.5%	270 $290,000
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $2,563 - $3,090	50 Added 26.32%	240 $286,000
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $393 - $484	8 Added 4.4%	190 $197,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $3,683 - $4,242	66 Added 56.9%	182 $219,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 25.64%	116 $140,000
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $7,840 - $9,263	156 New	156 $161,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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Penserra Capital Management LLC Alphabet Inc. Transaction History