Penserra Capital Management LLC Shutterstock, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Shutterstock, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 79,199 shares of SSTK stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,199

Previous 97,466 18.74%

Holding current value

$2.43 Million

Previous $3.77 Million 25.74%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.5 - $44.22 $593,677 - $807,766	-18,267 Reduced 18.74%	79,199 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$36.57 - $45.21 $639,901 - $791,084	17,498 Added 21.88%	97,466 $3.77 Million
Q1 2024 May 15, 2024	SELL	$43.85 - $51.79 $339,486 - $400,958	-7,742 Reduced 8.83%	79,968 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $49.35 $195,796 - $284,946	-5,774 Reduced 6.18%	87,710 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$36.53 - $57.09 $657,393 - $1.03 Million	17,996 Added 23.84%	93,484 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	$46.8 - $74.21 $921,866 - $1.46 Million	-19,698 Reduced 20.69%	75,488 $3.67 Million
Q1 2023 Apr 24, 2023	SELL	$53.72 - $79.67 $337,146 - $500,008	-6,276 Reduced 6.19%	95,186 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$45.27 - $56.06 $1.1 Million - $1.36 Million	24,282 Added 31.46%	101,462 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$49.23 - $64.65 $303,650 - $398,761	-6,168 Reduced 7.4%	77,180 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $93.41 $372,206 - $670,029	-7,173 Reduced 7.92%	83,348 $4.78 Million
Q1 2022 May 13, 2022	SELL	$85.23 - $108.4 $1.79 Million - $2.28 Million	-21,060 Reduced 18.87%	90,521 $8.43 Million
Q4 2021 Feb 15, 2022	SELL	$104.04 - $126.02 $9.05 Million - $11 Million	-86,941 Reduced 43.79%	111,581 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$98.41 - $119.31 $4.27 Million - $5.18 Million	-43,438 Reduced 17.95%	198,522 $22.5 Million
Q2 2021 Aug 12, 2021	SELL	$80.0 - $102.84 $16.2 Million - $20.8 Million	-202,454 Reduced 45.56%	241,960 $23.8 Million
Q1 2021 May 13, 2021	BUY	$64.99 - $95.32 $1.62 Million - $2.38 Million	24,960 Added 5.95%	444,414 $39.6 Million
Q4 2020 Feb 12, 2021	SELL	$52.41 - $73.52 $2.51 Million - $3.52 Million	-47,813 Reduced 10.23%	419,454 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$36.14 - $58.42 $5.81 Million - $9.39 Million	160,657 Added 52.4%	467,267 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.59 - $38.9 $4.35 Million - $5.72 Million	147,154 Added 92.29%	306,610 $10.7 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $45.06 $549,452 - $832,213	18,469 Added 13.1%	159,456 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$34.36 - $43.58 $4.84 Million - $6.14 Million	140,987 New	140,987 $6.07 Million

Others Institutions Holding SSTK

# of Institutions

249

Shares Held

26.3M

Call Options Held

188K

Put Options Held

433K

View Full List

About Shutterstock, Inc.

Ticker SSTK
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 35,815,000
Market Cap $1.1B
Description
Shutterstock, Inc., a technology company, provides quality content, and creative workflow solutions in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as websites, digital and print marketing materials, corporate communication...

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Penserra Capital Management LLC Shutterstock, Inc. Transaction History