A detailed history of Graham Capital Management, L.P. transactions in Penumbra Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 2,266 shares of PEN stock, worth $443,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,266
Previous 4,141 45.28%
Holding current value
$443,116
Previous $924,000 55.95%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $323,006 - $419,906
-1,875 Reduced 45.28%
2,266 $407,000
Q1 2024

May 15, 2024

SELL
$220.09 - $273.15 $596,223 - $739,963
-2,709 Reduced 39.55%
4,141 $924,000
Q4 2023

Feb 14, 2024

BUY
$181.44 - $260.22 $993,384 - $1.42 Million
5,475 Added 398.18%
6,850 $1.72 Million
Q3 2023

Nov 22, 2023

SELL
$240.69 - $338.77 $76,058 - $107,051
-316 Reduced 18.69%
1,375 $332,000
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $459,174 - $581,805
1,691 New
1,691 $581,000
Q4 2022

Feb 14, 2023

SELL
$151.88 - $228.5 $265,638 - $399,646
-1,749 Reduced 44.72%
2,162 $480,000
Q3 2022

Nov 14, 2022

SELL
$120.36 - $205.88 $982,137 - $1.68 Million
-8,160 Reduced 67.6%
3,911 $741,000
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $1.09 Million - $2.14 Million
9,399 Added 351.76%
12,071 $1.5 Million
Q1 2022

May 16, 2022

BUY
$187.51 - $283.98 $501,026 - $758,794
2,672 New
2,672 $593,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.41B
  • 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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