Adage Capital Partners Gp, L.L.C. Penumbra Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $6.79 Million - $8.6 Million	25,000 Added 50.0%	75,000 $25.8 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $22 Million - $27.9 Million	-100,000 Reduced 66.67%	50,000 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $7.59 Million - $11.4 Million	-50,000 Reduced 25.0%	150,000 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $6.02 Million - $10.3 Million	-50,000 Reduced 20.0%	200,000 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $12.8 Million - $25 Million	110,000 Added 78.57%	250,000 $31.1 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $10.4 Million - $15.8 Million	-55,498 Reduced 28.39%	140,000 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1.07 Million - $1.3 Million	-4,502 Reduced 2.25%	195,498 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $7.52 Million - $8.74 Million	30,000 Added 17.65%	200,000 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $7.64 Million - $10.1 Million	32,500 Added 23.64%	170,000 $46.6 Million
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $24.1 Million - $40.1 Million	137,500 New	137,500 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $16.6 Million - $25.9 Million	-95,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $17.6 Million - $22.7 Million	95,000 New	95,000 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $15.3 Million - $19.2 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $16.8 Million - $26.2 Million	-135,000 Reduced 57.45%	100,000 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $18.9 Million - $24.9 Million	140,000 Added 147.37%	235,000 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $11.8 Million - $15.9 Million	95,000 New	95,000 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $11.3 Million - $15.6 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $3.04 Million - $3.92 Million	25,000 Added 33.33%	100,000 $15 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $2.81 Million - $4.15 Million	-25,000 Reduced 25.0%	75,000 $10.4 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $8.46 Million - $12.6 Million	100,000 New	100,000 $11.6 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
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

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