Penserra Capital Management LLC Uniti Group Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Uniti Group Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 301,976 shares of UNIT stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,976

Previous 245,556 22.98%

Holding current value

$1.67 Million

Previous $717,000 137.52%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.74 - $5.84 $154,590 - $329,492	56,420 Added 22.98%	301,976 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$2.65 - $6.03 $325,584 - $740,857	122,862 Added 100.14%	245,556 $717,000
Q1 2024 May 15, 2024	BUY	$4.85 - $6.56 $74,030 - $100,131	15,264 Added 14.21%	122,694 $723,000
Q4 2023 Feb 14, 2024	SELL	$4.15 - $5.94 $113,328 - $162,209	-27,308 Reduced 20.27%	107,430 $620,000
Q3 2023 Nov 15, 2023	SELL	$4.33 - $5.79 $3.04 Million - $4.06 Million	-701,124 Reduced 83.88%	134,738 $635,000
Q2 2023 Aug 11, 2023	BUY	$2.96 - $4.72 $683,357 - $1.09 Million	230,864 Added 38.16%	835,862 $3.86 Million
Q1 2023 Apr 24, 2023	SELL	$3.32 - $6.73 $73,720 - $149,439	-22,205 Reduced 3.54%	604,998 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$5.46 - $7.79 $1.07 Million - $1.52 Million	195,655 Added 45.34%	627,203 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$6.68 - $10.32 $171,836 - $265,471	-25,724 Reduced 5.63%	431,548 $3 Million
Q2 2022 Aug 15, 2022	SELL	$9.31 - $14.07 $290,676 - $439,293	-31,222 Reduced 6.39%	457,272 $4.31 Million
Q1 2022 May 13, 2022	SELL	$11.03 - $14.07 $336,977 - $429,852	-30,551 Reduced 5.89%	488,494 $6.72 Million
Q4 2021 Feb 15, 2022	SELL	$11.8 - $14.44 $849,411 - $1.04 Million	-71,984 Reduced 12.18%	519,045 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$10.5 - $13.19 $164,556 - $206,713	15,672 Added 2.72%	591,029 $7.31 Million
Q2 2021 Aug 12, 2021	BUY	$10.37 - $11.4 $635,929 - $699,093	61,324 Added 11.93%	575,357 $6.09 Million
Q1 2021 May 13, 2021	BUY	$10.74 - $13.16 $1 Million - $1.23 Million	93,392 Added 22.2%	514,033 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$8.82 - $11.73 $1.24 Million - $1.65 Million	140,721 Added 50.27%	420,641 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$8.87 - $10.54 $606,175 - $720,303	68,340 Added 32.3%	279,920 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $1.05 Million - $2 Million	211,580 New	211,580 $1.98 Million
Q4 2017 Feb 07, 2018	SELL	$14.6 - $18.55 $30,660 - $38,955	-2,100 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$14.66 - $25.6 $25,303 - $44,185	-1,726 Reduced 45.11%	2,100 $30,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,826	3,826 $96,000

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.31B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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Penserra Capital Management LLC Uniti Group Inc. Transaction History