Penserra Capital Management LLC Xilinx, Inc. Transaction History

Penserra Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-202,946 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-23,456 Reduced 10.36%	202,946 $43 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,446 Added 2.46%	226,402 $34.2 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-81,517 Reduced 26.95%	220,956 $32 Million
Q1 2021 May 13, 2021	BUY	N/A	55,743 Added 22.59%	302,473 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	60,861 Added 32.74%	246,730 $35 Million
Q3 2020 Nov 13, 2020	BUY	N/A	44,450 Added 31.43%	185,869 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	124 Added 0.09%	141,419 $13.9 Million
Q1 2020 May 14, 2020	BUY	N/A	24,923 Added 21.42%	141,295 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	64,455 Added 124.15%	116,372 $11.4 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-64,718 Reduced 55.49%	51,917 $4.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,303 Added 45.19%	116,635 $13.8 Million
Q1 2019 May 08, 2019	BUY	N/A	59,762 Added 290.53%	80,332 $9.65 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,614 Added 158.55%	20,570 $1.75 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-25,039 Reduced 75.89%	7,956 $637,000
Q2 2018 Aug 13, 2018	BUY	N/A	27,447 Added 494.72%	32,995 $2.15 Million
Q1 2018 May 08, 2018	BUY	N/A	788 Added 16.55%	5,548 $400,000
Q4 2017 Feb 07, 2018	BUY	N/A	748 Added 18.64%	4,760 $320,000
Q3 2017 Oct 26, 2017	BUY	N/A	476 Added 13.46%	4,012 $282,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,536	3,536 $227,000

9.5K

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