A detailed history of Aqr Capital Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 133,291 shares of PEN stock, worth $33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
133,291
Previous 178,413 25.29%
Holding current value
$33 Million
Previous $32.1 Million 19.4%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$163.64 - $210.12 $7.38 Million - $9.48 Million
-45,122 Reduced 25.29%
133,291 $25.9 Million
Q2 2024

Aug 14, 2024

BUY
$172.27 - $223.95 $25 Million - $32.6 Million
145,364 Added 439.84%
178,413 $32.1 Million
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $7.06 Million - $8.76 Million
32,058 Added 3234.91%
33,049 $7.38 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $817,931 - $1.17 Million
-4,508 Reduced 81.98%
991 $249,000
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $1.38 Million - $1.95 Million
-5,742 Reduced 51.08%
5,499 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $3.05 Million - $3.87 Million
11,241 New
11,241 $3.87 Million
Q3 2022

Nov 14, 2022

BUY
$120.36 - $205.88 $906,792 - $1.55 Million
7,534 New
7,534 $1.43 Million
Q2 2022

Aug 15, 2022

SELL
$116.09 - $227.33 $350,243 - $685,854
-3,017 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$187.51 - $283.98 $81,941 - $124,099
-437 Reduced 12.65%
3,017 $662,000
Q4 2021

Feb 14, 2022

SELL
$238.08 - $288.0 $952 - $1,152
-4 Reduced 0.12%
3,454 $990,000
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $14,792 - $17,183
59 Added 1.74%
3,458 $922,000
Q2 2021

Aug 16, 2021

SELL
$235.0 - $310.7 $62,510 - $82,646
-266 Reduced 7.26%
3,399 $932,000
Q1 2021

May 17, 2021

SELL
$175.6 - $291.43 $513,630 - $852,432
-2,925 Reduced 44.39%
3,665 $980,000
Q4 2020

Feb 16, 2021

BUY
$174.98 - $272.83 $159,406 - $248,548
911 Added 16.04%
6,590 $1.15 Million
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $148,401 - $191,222
801 Added 16.42%
5,679 $1.1 Million
Q2 2020

Aug 17, 2020

BUY
$153.32 - $191.72 $4,446 - $5,559
29 Added 0.6%
4,878 $849,000
Q1 2020

May 15, 2020

BUY
$124.34 - $193.76 $132,670 - $206,741
1,067 Added 28.21%
4,849 $782,000
Q4 2019

Feb 14, 2020

SELL
$134.81 - $177.8 $253,847 - $334,797
-1,883 Reduced 33.24%
3,782 $621,000
Q3 2019

Nov 14, 2019

SELL
$131.82 - $183.4 $2,636 - $3,668
-20 Reduced 0.35%
5,665 $750,000
Q2 2019

Aug 14, 2019

SELL
$124.65 - $167.39 $396,262 - $532,132
-3,179 Reduced 35.86%
5,685 $910,000
Q1 2019

May 14, 2019

SELL
$115.84 - $160.31 $1,158 - $1,603
-10 Reduced 0.11%
8,864 $1.3 Million
Q4 2018

Feb 14, 2019

BUY
$113.42 - $156.48 $2,381 - $3,286
21 Added 0.24%
8,874 $1.08 Million
Q3 2018

Nov 15, 2018

SELL
$121.55 - $156.8 $757,742 - $977,491
-6,234 Reduced 41.32%
8,853 $1.33 Million
Q2 2018

Aug 14, 2018

BUY
$112.2 - $165.95 $439,824 - $650,524
3,920 Added 35.1%
15,087 $2.08 Million
Q1 2018

May 15, 2018

BUY
$84.6 - $126.1 $191,534 - $285,490
2,264 Added 25.43%
11,167 $1.29 Million
Q4 2017

Feb 14, 2018

SELL
$91.55 - $115.85 $227,044 - $287,308
-2,480 Reduced 21.79%
8,903 $838,000
Q3 2017

Nov 14, 2017

BUY
$79.65 - $90.3 $906,655 - $1.03 Million
11,383
11,383 $1.03 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.37B
  • 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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