Barclays PLC Penumbra Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Penumbra Inc stock. As of the latest transaction made, Barclays PLC holds 15,466 shares of PEN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,466

Previous 37,766 59.05%

Holding current value

$2.96 Million

Previous $8.43 Million 66.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $3.84 Million - $4.99 Million	-22,300 Reduced 59.05%	15,466 $2.79 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $889,823 - $1.1 Million	4,043 Added 11.99%	37,766 $8.43 Million
Q4 2023 Feb 15, 2024	BUY	$181.44 - $260.22 $2.76 Million - $3.96 Million	15,236 Added 82.41%	33,723 $8.48 Million
Q3 2023 Nov 07, 2023	SELL	$240.69 - $338.77 $1.71 Million - $2.4 Million	-7,085 Reduced 27.71%	18,487 $4.47 Million
Q2 2023 Aug 03, 2023	BUY	$271.54 - $344.06 $4.69 Million - $5.95 Million	17,285 Added 208.58%	25,572 $8.8 Million
Q1 2023 May 04, 2023	BUY	$220.43 - $278.69 $823,085 - $1.04 Million	3,734 Added 82.01%	8,287 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $725,378 - $1.09 Million	-4,776 Reduced 51.2%	4,553 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$120.36 - $205.88 $267,439 - $457,465	2,222 Added 31.26%	9,329 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $294,636 - $576,963	2,538 Added 55.55%	7,107 $885,000
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $737,101 - $1.12 Million	-3,931 Reduced 46.25%	4,569 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $2.63 Million - $3.18 Million	-11,049 Reduced 56.52%	8,500 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$250.72 - $291.24 $409,425 - $475,594	-1,633 Reduced 7.71%	19,549 $5.21 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $1.78 Million - $2.35 Million	7,573 Added 55.65%	21,182 $5.81 Million
Q1 2021 May 13, 2021	SELL	$175.6 - $291.43 $4.69 Million - $7.78 Million	-26,692 Reduced 66.23%	13,609 $3.68 Million
Q4 2020 Feb 11, 2021	SELL	$174.98 - $272.83 $7.31 Million - $11.4 Million	-41,792 Reduced 50.91%	40,301 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $7.7 Million - $9.92 Million	41,553 Added 102.5%	82,093 $16 Million
Q2 2020 Aug 12, 2020	BUY	$153.32 - $191.72 $2.45 Million - $3.07 Million	15,995 Added 65.17%	40,540 $7.25 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $9.66 Million - $15 Million	-77,650 Reduced 75.98%	24,545 $3.96 Million
Q4 2019 Feb 10, 2020	BUY	$134.81 - $177.8 $13.1 Million - $17.3 Million	97,523 Added 2087.39%	102,195 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $1.75 Million - $2.43 Million	-13,253 Reduced 73.94%	4,672 $628,000
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $636,213 - $854,358	5,104 Added 39.81%	17,925 $2.87 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $36,026 - $49,856	311 Added 2.49%	12,821 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $672,807 - $928,239	5,932 Added 90.18%	12,510 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $7.16 Million - $9.24 Million	-58,933 Reduced 89.96%	6,578 $985,000
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $6.05 Million - $8.95 Million	53,925 Added 465.43%	65,511 $9.05 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $323,256 - $481,828	3,821 Added 49.21%	11,586 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $434,130 - $549,360	4,742 Added 156.86%	7,765 $731,000
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $240,781 - $272,976	3,023	3,023 $272,000

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

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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