A detailed history of Ci Private Wealth, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,634 shares of PEN stock, worth $392,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,634
Previous 2,862 42.91%
Holding current value
$392,748
Previous $515,000 38.45%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$163.64 - $210.12 $200,949 - $258,027
-1,228 Reduced 42.91%
1,634 $317,000
Q2 2024

Aug 13, 2024

BUY
$172.27 - $223.95 $172 - $223
1 Added 0.03%
2,862 $515,000
Q1 2024

May 09, 2024

SELL
$220.09 - $273.15 $187,956 - $233,270
-854 Reduced 22.99%
2,861 $638,000
Q4 2023

Feb 09, 2024

BUY
$181.44 - $260.22 $226,618 - $325,014
1,249 Added 50.65%
3,715 $934,000
Q3 2023

Nov 03, 2023

SELL
$240.69 - $338.77 $2.15 Million - $3.03 Million
-8,940 Reduced 78.38%
2,466 $596,000
Q2 2023

Aug 10, 2023

BUY
$271.54 - $344.06 $52,135 - $66,059
192 Added 1.71%
11,406 $3.92 Million
Q1 2023

May 15, 2023

BUY
$220.43 - $278.69 $401,623 - $507,773
1,822 Added 19.4%
11,214 $3.13 Million
Q4 2022

Feb 15, 2023

BUY
$151.88 - $228.5 $1.43 Million - $2.15 Million
9,392 New
9,392 $2.09 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.11B
  • 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...
More about PEN
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.