Caption Management, LLC Penumbra Inc Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $4.54 Million - $6.51 Million	25,000 New	25,000 $6.29 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $1.14 Million - $1.71 Million	7,500 New	7,500 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $2.9 Million - $5.68 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $4.69 Million - $7.1 Million	25,000 New	25,000 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $8.19 Million - $10.2 Million	-53,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $1.04 Million - $1.63 Million	8,400 Added 18.67%	53,400 $8.62 Million
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $6.07 Million - $8 Million	45,000 New	45,000 $7.39 Million

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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...

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