Penserra Capital Management LLC Globalstar, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Globalstar, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,326,224 shares of GSAT stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,326,224

Previous 1,341,888 1.17%

Holding current value

$27.9 Million

Previous $1.5 Million 9.38%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.07 - $1.48 $16,760 - $23,182	-15,664 Reduced 1.17%	1,326,224 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$1.03 - $1.36 $36,737 - $48,507	35,667 Added 2.73%	1,341,888 $1.5 Million
Q1 2024 May 15, 2024	BUY	$1.27 - $2.09 $143,309 - $235,839	112,842 Added 9.46%	1,306,221 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$1.22 - $1.96 $167,545 - $269,170	-137,332 Reduced 10.32%	1,193,379 $2.32 Million
Q3 2023 Nov 15, 2023	SELL	$1.04 - $1.52 $555,338 - $811,648	-533,979 Reduced 28.64%	1,330,711 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$0.87 - $1.26 $248,096 - $359,311	-285,168 Reduced 13.26%	1,864,690 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$0.99 - $1.48 $474,961 - $710,043	479,759 Added 28.73%	2,149,858 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$1.25 - $2.28 $85,143 - $155,302	-68,115 Reduced 3.92%	1,670,099 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$1.23 - $2.09 $483,497 - $821,551	-393,087 Reduced 18.44%	1,738,214 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$1.02 - $1.5 $680,345 - $1 Million	-667,005 Reduced 23.84%	2,131,301 $2.62 Million
Q1 2022 May 13, 2022	BUY	$0.96 - $1.52 $428,194 - $677,974	446,036 Added 18.96%	2,798,306 $4.11 Million
Q4 2021 Feb 15, 2022	BUY	$1.15 - $1.74 $50,077 - $75,770	43,546 Added 1.89%	2,352,270 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$1.23 - $2.69 $1.93 Million - $4.23 Million	-1,573,143 Reduced 40.53%	2,308,724 $3.86 Million
Q2 2021 Aug 12, 2021	BUY	$0.87 - $1.88 $3.38 Million - $7.3 Million	3,881,867 New	3,881,867 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$0.28 - $0.4 $707,574 - $1.01 Million	-2,527,050 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.26 - $0.58 $218,651 - $487,760	840,966 Added 49.88%	2,527,050 $744,000
Q4 2019 Feb 14, 2020	BUY	$0.34 - $0.57 $143,400 - $240,407	421,767 Added 33.36%	1,686,084 $874,000
Q3 2019 Nov 15, 2019	BUY	$0.36 - $0.49 $249,532 - $339,641	693,145 Added 121.35%	1,264,317 $523,000
Q2 2019 Aug 13, 2019	BUY	$0.41 - $0.69 $234,180 - $394,108	571,172 New	571,172 $274,000

Others Institutions Holding GSAT

# of Institutions

266

Shares Held

384M

Call Options Held

5.79M

Put Options Held

1.89M

View Full List

About Globalstar, Inc.

Ticker GSAT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,800,999,936
Market Cap $37.9B
Description
Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data sat...

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Penserra Capital Management LLC Globalstar, Inc. Transaction History