Exodus Point Capital Management, LP Penumbra Inc Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $4.42 Million - $5.48 Million	20,060 New	20,060 $4.48 Million
Q2 2023 Aug 10, 2023	BUY	$271.54 - $344.06 $4.49 Million - $5.69 Million	16,548 Added 289.55%	22,263 $7.66 Million
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $1.26 Million - $1.59 Million	5,715 New	5,715 $1.59 Million
Q2 2022 Aug 19, 2022	SELL	$116.09 - $227.33 $683,770 - $1.34 Million	-5,890 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $1.1 Million - $1.67 Million	5,890 New	5,890 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $762,808 - $922,752	-3,204 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $893,315 - $1.04 Million	-3,563 Reduced 52.65%	3,204 $854,000
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $1.59 Million - $2.1 Million	6,767 New	6,767 $1.86 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $83,761 - $139,012	-477 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $83,465 - $130,139	477 New	477 $83,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $180,914 - $281,920	-1,455 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $196,148 - $258,699	1,455 New	1,455 $239,000
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $779,319 - $1.08 Million	-5,912 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $245,311 - $329,423	1,968 Added 49.9%	5,912 $946,000
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $456,872 - $632,262	3,944 New	3,944 $580,000

383

29.6M

285K

168K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.38B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.