Penserra Capital Management LLC Ribbon Communications Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.3 - $3.37 $846,284 - $1.24 Million	-367,950 Reduced 24.98%	1,105,218 $3.08 Million
Q1 2023 Apr 24, 2023	SELL	$2.7 - $4.63 $239,001 - $409,842	-88,519 Reduced 5.67%	1,473,168 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$2.24 - $3.01 $108,926 - $146,370	48,628 Added 3.21%	1,561,687 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$2.22 - $3.68 $239,748 - $397,421	-107,995 Reduced 6.66%	1,513,059 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$2.62 - $3.64 $1.35 Million - $1.87 Million	514,478 Added 46.49%	1,621,054 $4.93 Million
Q1 2022 May 13, 2022	SELL	$2.81 - $6.19 $234,916 - $517,484	-83,600 Reduced 7.02%	1,106,576 $3.42 Million
Q4 2021 Feb 15, 2022	BUY	$5.23 - $6.35 $2.01 Million - $2.44 Million	383,896 Added 47.61%	1,190,176 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$5.81 - $7.63 $72,502 - $95,214	12,479 Added 1.57%	806,280 $4.82 Million
Q2 2021 Aug 12, 2021	SELL	$6.39 - $8.59 $5,009 - $6,734	-784 Reduced 0.1%	793,801 $6.04 Million
Q1 2021 May 13, 2021	BUY	$6.35 - $11.14 $916,730 - $1.61 Million	144,367 Added 22.2%	794,585 $6.52 Million
Q4 2020 Feb 12, 2021	BUY	$3.77 - $7.36 $428,249 - $836,051	113,594 Added 21.17%	650,218 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$3.71 - $4.78 $486,269 - $626,514	131,070 Added 32.32%	536,624 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$2.77 - $4.56 $260,479 - $428,804	-94,036 Reduced 18.82%	405,554 $1.59 Million
Q1 2020 May 14, 2020	BUY	$2.03 - $3.62 $216,456 - $385,996	106,629 Added 27.13%	499,590 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$2.61 - $5.74 $714,208 - $1.57 Million	273,643 Added 229.34%	392,961 $1.12 Million
Q3 2019 Nov 15, 2019	BUY	$4.86 - $5.87 $115,945 - $140,040	23,857 Added 24.99%	119,318 $696,000
Q2 2019 Aug 13, 2019	BUY	$4.27 - $5.4 $335,745 - $424,596	78,629 Added 467.14%	95,461 $466,000
Q1 2019 May 08, 2019	BUY	$4.95 - $6.15 $83,318 - $103,516	16,832 New	16,832 $86,000

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

Jpmorgan Chase & CO New York, NY

52M
Shares

$206 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

18.5M
Shares

$73.2 Million
0.05% of portfolio
Paradigm Capital Management Inc

10.6M
Shares

$41.8 Million
1.56% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$29.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$28.1 Million
0.0% of portfolio

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $662M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

More about RBBN

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