Penserra Capital Management LLC ORCHID IS CAP INC Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Number of Shares
116,981
Previous 114,059 2.56%
Holding current value
$910,000
Previous $937,000 2.88%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
2,922 Added 2.56%
116,981 $910,000
Q3 2024

Nov 12, 2024
BUY
N/A
21,235 Added 22.88%
114,059 $937,000
Q2 2024

Aug 13, 2024
BUY
N/A
2,278 Added 2.52%
92,824 $774,000
Q1 2024

May 15, 2024
BUY
N/A
11,232 Added 14.16%
90,546 $808,000
Q4 2023

Feb 14, 2024
BUY
N/A
31,941 Added 67.42%
79,314 $668,000
Q3 2023

Nov 15, 2023
BUY
N/A
5,989 Added 14.47%
47,373 $403,000
Q2 2023

Aug 11, 2023
BUY
N/A
1,672 Added 4.21%
41,384 $428,000
Q1 2023

Apr 24, 2023
BUY
N/A
7,482 Added 23.21%
39,712 $426,000
Q4 2022

Feb 13, 2023
BUY
N/A
11,197 Added 53.24%
32,230 $338,000
Q3 2022

Nov 14, 2022
BUY
N/A
21,033 New
21,033 $172,000
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