Exchange Traded Concepts, LLC Penumbra Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,586 shares of PEN stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,586

Previous 5,222 12.18%

Holding current value

$1.11 Million

Previous $939,000 5.22%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$163.64 - $210.12 $104,075 - $133,636	-636 Reduced 12.18%	4,586 $890,000
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $103,017 - $133,922	598 Added 12.93%	5,222 $939,000
Q1 2024 Apr 15, 2024	BUY	$220.09 - $273.15 $1,980 - $2,458	9 Added 0.2%	4,624 $1.03 Million
Q4 2023 Jan 05, 2024	SELL	$181.44 - $260.22 $59,512 - $85,352	-328 Reduced 6.64%	4,615 $1.16 Million
Q3 2023 Oct 18, 2023	SELL	$240.69 - $338.77 $53,914 - $75,884	-224 Reduced 4.34%	4,943 $1.2 Million
Q2 2023 Jul 20, 2023	SELL	$271.54 - $344.06 $251,174 - $318,255	-925 Reduced 15.18%	5,167 $1.78 Million
Q1 2023 Apr 12, 2023	SELL	$220.43 - $278.69 $390,381 - $493,559	-1,771 Reduced 22.52%	6,092 $1.7 Million
Q4 2022 Jan 17, 2023	SELL	$151.88 - $228.5 $274,599 - $413,128	-1,808 Reduced 18.7%	7,863 $1.75 Million
Q3 2022 Oct 07, 2022	SELL	$120.36 - $205.88 $264,430 - $452,318	-2,197 Reduced 18.51%	9,671 $1.83 Million
Q2 2022 Jul 20, 2022	BUY	$116.09 - $227.33 $265,033 - $518,994	2,283 Added 23.82%	11,868 $1.48 Million
Q1 2022 Apr 26, 2022	SELL	$187.51 - $283.98 $781,729 - $1.18 Million	-4,169 Reduced 30.31%	9,585 $2.13 Million
Q4 2021 Jan 13, 2022	SELL	$238.08 - $288.0 $201,415 - $243,648	-846 Reduced 5.79%	13,754 $3.95 Million
Q3 2021 Oct 18, 2021	BUY	$250.72 - $291.24 $264,509 - $307,258	1,055 Added 7.79%	14,600 $3.89 Million
Q2 2021 Jul 30, 2021	BUY	$235.0 - $310.7 $95,410 - $126,144	406 Added 3.09%	13,545 $3.71 Million
Q1 2021 Apr 20, 2021	BUY	$175.6 - $291.43 $534,175 - $886,530	3,042 Added 30.13%	13,139 $3.56 Million
Q4 2020 Jan 19, 2021	BUY	$174.98 - $272.83 $911,120 - $1.42 Million	5,207 Added 106.48%	10,097 $1.77 Million
Q3 2020 Oct 30, 2020	BUY	$185.27 - $238.73 $227,141 - $292,682	1,226 Added 33.46%	4,890 $951,000
Q2 2020 Jul 15, 2020	BUY	$153.32 - $191.72 $396,332 - $495,596	2,585 Added 239.57%	3,664 $655,000
Q1 2020 Apr 14, 2020	BUY	$124.34 - $193.76 $66,521 - $103,661	535 Added 98.35%	1,079 $174,000
Q4 2019 Jan 22, 2020	BUY	$134.81 - $177.8 $73,336 - $96,723	544 New	544 $89,000

Others Institutions Holding PEN

# of Institutions

373

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 $9.19B
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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Exchange Traded Concepts, LLC Penumbra Inc Transaction History