Geode Capital Management, LLC Penumbra Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 706,404 shares of PEN stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
706,404
Previous 688,632 2.58%
Holding current value
$176 Million
Previous $184 Million 1.55%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$253.22 - $299.78 $4.5 Million - $5.33 Million
17,772 Added 2.58%
706,404 $181 Million
Q1 2025

May 13, 2025
BUY
$237.28 - $303.76 $8.94 Million - $11.4 Million
37,659 Added 5.79%
688,632 $184 Million
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
505
Shares Held
29.7M
Call Options Held
264K
Put Options Held
58.8K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.42B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email