Fmr LLC Penumbra Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Penumbra Inc stock. As of the latest transaction made, Fmr LLC holds 5,774,931 shares of PEN stock, worth $1.08 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,774,931

Previous 5,805,506 0.53%

Holding current value

$1.08 Billion

Previous $1.3 Billion 19.79%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $5.27 Million - $6.85 Million	-30,575 Reduced 0.53%	5,774,931 $1.04 Billion
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $3.53 Million - $4.38 Million	16,052 Added 0.28%	5,805,506 $1.3 Billion
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $140 Million - $201 Million	772,470 Added 15.4%	5,789,454 $1.46 Billion
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $7.75 Million - $10.9 Million	-32,197 Reduced 0.64%	5,016,984 $1.21 Billion
Q2 2023 Aug 11, 2023	SELL	$271.54 - $344.06 $155 Million - $196 Million	-570,336 Reduced 10.15%	5,049,181 $1.74 Billion
Q1 2023 May 11, 2023	BUY	$220.43 - $278.69 $15.9 Million - $20.1 Million	72,178 Added 1.3%	5,619,517 $1.57 Billion
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $20.6 Million - $31.1 Million	-135,922 Reduced 2.39%	5,547,339 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$120.36 - $205.88 $3.81 Million - $6.51 Million	31,642 Added 0.56%	5,683,261 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $459,948 - $900,681	3,962 Added 0.07%	5,651,619 $704 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $8.22 Million - $12.5 Million	43,843 Added 0.78%	5,647,657 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $27.8 Million - $33.6 Million	116,734 Added 2.13%	5,603,814 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $3.69 Million - $4.29 Million	14,716 Added 0.27%	5,487,080 $1.46 Billion
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $1.29 Billion - $1.7 Billion	5,472,364 New	5,472,364 $1.5 Billion

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.08B
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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