Cutler Group LP Penumbra Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Penumbra Inc stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of PEN stock, worth $288,541. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$288,541

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$220.09 - $273.15 $242,099 - $300,465	1,100 New	1,100 $245,000
Q4 2021 Jan 18, 2022	SELL	$238.08 - $288.0 $3,809 - $4,608	-16 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$250.72 - $291.24 $58,919 - $68,441	-235 Reduced 93.63%	16 $4,000
Q2 2021 Jul 19, 2021	SELL	$235.0 - $310.7 $164,500 - $217,490	-700 Reduced 73.61%	251 $68,000
Q1 2021 Apr 26, 2021	BUY	$175.6 - $291.43 $28,096 - $46,628	160 Added 20.23%	951 $257,000
Q4 2020 Jan 21, 2021	BUY	$174.98 - $272.83 $81,540 - $127,138	466 Added 143.38%	791 $138,000
Q4 2019 Feb 06, 2020	BUY	$134.81 - $177.8 $43,813 - $57,785	325 New	325 $53,000
Q4 2017 Jan 17, 2018	SELL	$91.55 - $115.85 $11,077 - $14,017	-121 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$79.65 - $90.3 $9,637 - $10,926	121	121 $10,000

Others Institutions Holding PEN

# of Institutions

375

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.12 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$964 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$521 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$406 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$324 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.94B
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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