Credit Suisse Ag Penumbra Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Penumbra Inc stock. As of the latest transaction made, Credit Suisse Ag holds 53,623 shares of PEN stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,623

Previous 52,929 1.31%

Holding current value

$12.8 Million

Previous $13.3 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $152,742 - $189,566	694 Added 1.31%	53,623 $12 Million
Q4 2023 Feb 08, 2024	BUY	$181.44 - $260.22 $1.02 Million - $1.47 Million	5,649 Added 11.95%	52,929 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $33,937 - $47,766	-141 Reduced 0.3%	47,280 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $1.07 Million - $1.35 Million	3,928 Added 9.03%	47,421 $16.3 Million
Q1 2023 May 10, 2023	BUY	$220.43 - $278.69 $438,655 - $554,593	1,990 Added 4.79%	43,493 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $1.55 Million - $2.34 Million	10,231 Added 32.72%	41,503 $9.22 Million
Q3 2022 Nov 10, 2022	BUY	$120.36 - $205.88 $41,283 - $70,616	343 Added 1.11%	31,272 $5.93 Million
Q2 2022 Aug 12, 2022	SELL	$116.09 - $227.33 $40,863 - $80,020	-352 Reduced 1.13%	30,929 $3.85 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $101,630 - $153,917	542 Added 1.76%	31,281 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $761,856 - $921,600	-3,200 Reduced 9.43%	30,739 $8.83 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $291,838 - $339,003	1,164 Added 3.55%	33,939 $9.05 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $1 Million - $1.32 Million	-4,256 Reduced 11.49%	32,775 $9.07 Million
Q1 2021 May 14, 2021	BUY	$175.6 - $291.43 $1.14 Million - $1.9 Million	6,517 Added 21.36%	37,031 $10 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $1.05 Million - $1.64 Million	-6,016 Reduced 16.47%	30,514 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $1.59 Million - $2.05 Million	8,602 Added 30.8%	36,530 $7.1 Million
Q2 2020 Aug 12, 2020	SELL	$153.32 - $191.72 $507,795 - $634,976	-3,312 Reduced 10.6%	27,928 $5 Million
Q1 2020 May 13, 2020	BUY	$124.34 - $193.76 $454,835 - $708,774	3,658 Added 13.26%	31,240 $5.04 Million
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $331,497 - $437,210	2,459 Added 9.79%	27,582 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $650,795 - $905,445	-4,937 Reduced 16.42%	25,123 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $1.91 Million - $2.56 Million	15,287 Added 103.48%	30,060 $4.81 Million
Q1 2019 May 14, 2019	SELL	$115.84 - $160.31 $327,711 - $453,516	-2,829 Reduced 16.07%	14,773 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $5.04 Million - $6.96 Million	-44,460 Reduced 71.64%	17,602 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $5.01 Million - $6.47 Million	41,256 Added 198.29%	62,062 $9.29 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $30 Million - $44.4 Million	-267,519 Reduced 92.78%	20,806 $2.88 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $7.05 Million - $10.5 Million	83,303 Added 40.63%	288,325 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $15.1 Million - $19.1 Million	165,135 Added 414.01%	205,022 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $1.57 Million - $1.78 Million	19,659 Added 97.19%	39,887 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,228	20,228 $1.78 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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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