Covestor LTD Penumbra Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Penumbra Inc stock. As of the latest transaction made, Covestor LTD holds 132 shares of PEN stock, worth $33,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132

Previous 97 36.08%

Holding current value

$33,555

Previous $23,000 52.17%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$237.28 - $303.76 $8,304 - $10,631	35 Added 36.08%	132 $35,000
Q4 2024 Feb 13, 2025	SELL	$190.97 - $253.66 $110,571 - $146,869	-579 Reduced 85.65%	97 $23,000
Q3 2024 Nov 01, 2024	BUY	$163.64 - $210.12 $4,418 - $5,673	27 Added 4.16%	676 $131,000
Q2 2024 Aug 09, 2024	BUY	$172.27 - $223.95 $19,294 - $25,082	112 Added 20.86%	649 $117,000
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $1,320 - $1,638	6 Added 1.13%	537 $120,000
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $33,203 - $47,620	183 Added 52.59%	531 $134,000
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $65,467 - $92,145	272 Added 357.89%	348 $84,000
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $5,702 - $7,225	21 Added 38.18%	76 $26,000
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $7,897 - $11,882	-52 Reduced 48.6%	55 $12,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $45,857 - $78,440	-381 Reduced 78.07%	107 $20,000
Q2 2022 Aug 10, 2022	BUY	$116.09 - $227.33 $5,340 - $10,457	46 Added 10.41%	488 $61,000
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $54,377 - $82,354	290 Added 190.79%	442 $98,000
Q4 2021 Feb 10, 2022	BUY	$238.08 - $288.0 $36,188 - $43,776	152 New	152 $44,000

Others Institutions Holding PEN

# of Institutions

477

Shares Held

28.8M

Call Options Held

352K

Put Options Held

66.7K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.63B
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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