Geode Capital Management, LLC Penumbra Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 650,973 shares of PEN stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650,973

Previous 655,572 0.7%

Holding current value

$167 Million

Previous $127 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$190.97 - $253.66 $878,271 - $1.17 Million	-4,599 Reduced 0.7%	650,973 $155 Million
Q3 2024 Nov 12, 2024	BUY	$163.64 - $210.12 $1.84 Million - $2.37 Million	11,257 Added 1.75%	655,572 $127 Million
Q2 2024 Aug 09, 2024	BUY	$172.27 - $223.95 $4.9 Million - $6.37 Million	28,466 Added 4.62%	644,315 $116 Million
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $5.26 Million - $6.52 Million	23,883 Added 4.03%	615,849 $137 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $3.48 Million - $4.99 Million	19,157 Added 3.34%	591,966 $149 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $4.91 Million - $6.91 Million	20,386 Added 3.69%	572,809 $139 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $9.4 Million - $11.9 Million	34,618 Added 6.69%	552,423 $190 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $4.07 Million - $5.15 Million	18,468 Added 3.7%	517,805 $144 Million
Q4 2022 Feb 13, 2023	BUY	$151.88 - $228.5 $4.2 Million - $6.32 Million	27,645 Added 5.86%	499,337 $111 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $3.19 Million - $5.45 Million	26,491 Added 5.95%	471,692 $89.4 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $36,103 - $70,699	311 Added 0.07%	445,201 $55.4 Million
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $3.08 Million - $4.66 Million	16,413 Added 3.83%	444,890 $98.8 Million
Q4 2021 Feb 11, 2022	BUY	$238.08 - $288.0 $4.3 Million - $5.21 Million	18,075 Added 4.4%	428,477 $123 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $1.28 Million - $1.49 Million	5,125 Added 1.26%	410,402 $109 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $2.25 Million - $2.98 Million	9,583 Added 2.42%	405,277 $111 Million
Q1 2021 May 12, 2021	BUY	$175.6 - $291.43 $2.28 Million - $3.78 Million	12,960 Added 3.39%	395,694 $107 Million
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $4.37 Million - $6.81 Million	24,952 Added 6.97%	382,734 $67 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $1.93 Million - $2.49 Million	-10,411 Reduced 2.83%	357,782 $69.5 Million
Q2 2020 Aug 13, 2020	BUY	$153.32 - $191.72 $2.14 Million - $2.68 Million	13,957 Added 3.94%	368,193 $65.8 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $1.59 Million - $2.48 Million	12,819 Added 3.75%	354,236 $57.1 Million
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $1.82 Million - $2.4 Million	13,524 Added 4.12%	341,417 $56.1 Million
Q3 2019 Nov 12, 2019	BUY	$131.82 - $183.4 $2.41 Million - $3.36 Million	18,313 Added 5.92%	327,893 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $1.18 Million - $1.59 Million	9,503 Added 3.17%	309,580 $49.5 Million
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $1.46 Million - $2.02 Million	12,572 Added 4.37%	300,077 $44.1 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $156.48 $2.44 Million - $3.36 Million	21,488 Added 8.08%	287,505 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $830,429 - $1.07 Million	6,832 Added 2.64%	266,017 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $658,053 - $973,296	5,865 Added 2.32%	259,185 $35.8 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $432,644 - $644,875	5,114 Added 2.06%	253,320 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$91.55 - $115.85 $1.04 Million - $1.31 Million	11,310 Added 4.77%	248,206 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $1.73 Million - $1.96 Million	21,760 Added 10.11%	236,896 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,136	215,136 $18.9 Million

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.75B
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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Geode Capital Management, LLC Penumbra Inc Transaction History