Cubist Systematic Strategies, LLC Penumbra Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,900 shares of PEN stock, worth $689,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,800 23.68%

Holding current value

$689,736

Previous $683,000 17.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $1.26 Million - $1.56 Million	5,714 New	5,714 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $4.49 Million - $6.32 Million	-18,651 Reduced 72.8%	6,970 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $6.48 Million - $8.21 Million	23,871 Added 1364.06%	25,621 $8.82 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $93,462 - $118,164	424 Added 31.98%	1,750 $487,000
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $201,392 - $302,991	1,326 New	1,326 $294,000
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $4.88 Million - $9.55 Million	42,005 Added 231.18%	60,175 $7.49 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $1.98 Million - $2.99 Million	10,534 Added 137.95%	18,170 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $498,063 - $602,496	2,092 Added 37.73%	7,636 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $6.58 Million - $7.65 Million	-26,259 Reduced 82.57%	5,544 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $7.45 Million - $9.85 Million	31,702 Added 31388.12%	31,803 $8.72 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $2.03 Million - $3.37 Million	-11,571 Reduced 99.13%	101 $27,000
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $6.46 Million - $10.1 Million	-36,907 Reduced 75.97%	11,672 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $8.02 Million - $10.3 Million	43,281 Added 816.93%	48,579 $9.44 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $104,410 - $130,561	-681 Reduced 11.39%	5,298 $947,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $3.14 Million - $4.89 Million	-25,252 Reduced 80.86%	5,979 $965,000
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $4.11 Million - $5.42 Million	30,487 Added 4097.72%	31,231 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $3.75 Million - $5.22 Million	-28,450 Reduced 97.45%	744 $100,000
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $2.63 Million - $3.53 Million	21,088 Added 260.15%	29,194 $4.67 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $340,685 - $471,471	2,941 Added 56.94%	8,106 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $4,309 - $5,946	-38 Reduced 0.73%	5,165 $631,000
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $5.75 Million - $7.42 Million	-47,317 Reduced 90.09%	5,203 $779,000
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $5.23 Million - $7.74 Million	46,637 Added 792.74%	52,520 $7.26 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $497,701 - $741,846	5,883 New	5,883 $680,000

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...

More about PEN

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Cubist Systematic Strategies, LLC Penumbra Inc Transaction History