Balyasny Asset Management LLC Penumbra Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $21.3 Million - $26.5 Million	96,894 Added 329.94%	126,261 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $19.3 Million - $27.7 Million	-106,445 Reduced 78.38%	29,367 $7.39 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $6.02 Million - $8.47 Million	25,015 Added 22.58%	135,812 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $30.1 Million - $38.1 Million	110,797 New	110,797 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $8.44 Million - $12.7 Million	55,594 Added 142.74%	94,541 $21 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $13.6 Million - $23.3 Million	-113,398 Reduced 74.43%	38,947 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $2.5 Million - $4.9 Million	21,559 Added 16.48%	152,345 $19 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $689,661 - $1.04 Million	3,678 Added 2.89%	130,786 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $2.81 Million - $3.4 Million	11,797 Added 10.23%	127,108 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $15.1 Million - $17.5 Million	60,121 Added 108.93%	115,311 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $13 Million - $17.1 Million	55,190 New	55,190 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $10.2 Million - $12.8 Million	-66,608 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $8.28 Million - $12.9 Million	66,608 New	66,608 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $1.19 Million - $1.57 Million	-8,839 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $1.17 Million - $1.62 Million	8,839 New	8,839 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $160,602 - $221,575	-1,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $590,611 - $761,891	-4,859 Reduced 77.43%	1,416 $212,000
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $704,055 - $1.04 Million	6,275 New	6,275 $867,000

Others Institutions Holding PEN

# of Institutions

375

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$964 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$521 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$406 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$324 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 $9.94B
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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