Group One Trading, L.P. Penumbra Inc Transaction History

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

A detailed history of Group One Trading, L.P. transactions in Penumbra Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 52,824 shares of PEN stock, worth $12.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
52,824
Previous 60,679 12.95%
Holding current value
$12.8 Million
Previous $10.9 Million 6.08%
% of portfolio
0.43%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$163.64 - $210.12 $1.29 Million - $1.65 Million
-7,855 Reduced 12.95%
52,824 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $6.12 Million - $7.96 Million
35,527 Added 141.25%
60,679 $10.9 Million
Q1 2024

May 10, 2024
BUY
$220.09 - $273.15 $2.2 Million - $2.74 Million
10,016 Added 66.17%
25,152 $5.61 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $2.75 Million - $3.94 Million
15,136 New
15,136 $3.81 Million
Q4 2022

Feb 09, 2023
BUY
$151.88 - $228.5 $638,655 - $960,842
4,205 New
4,205 $934,000
Q2 2022

Aug 11, 2022
SELL
$116.09 - $227.33 $9,983 - $19,550
-86 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$187.51 - $283.98 $108,568 - $164,424
-579 Reduced 87.07%
86 $19,000
Q4 2021

Feb 11, 2022
BUY
$238.08 - $288.0 $158,323 - $191,520
665 New
665 $191,000
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $236,428 - $274,639
-943 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$235.0 - $310.7 $1.24 Million - $1.64 Million
-5,278 Reduced 84.84%
943 $258,000
Q1 2021

May 12, 2021
SELL
$175.6 - $291.43 $2.97 Million - $4.93 Million
-16,924 Reduced 73.12%
6,221 $1.68 Million
Q4 2020

Feb 10, 2021
BUY
$174.98 - $272.83 $4.05 Million - $6.31 Million
23,145 New
23,145 $4.05 Million
Q3 2020

Nov 12, 2020
SELL
$185.27 - $238.73 $112,273 - $144,670
-606 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$153.32 - $191.72 $92,911 - $116,182
606 New
606 $108,000
Q1 2019

May 13, 2019
SELL
$115.84 - $160.31 $8,803 - $12,183
-76 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$113.42 - $156.48 $8,619 - $11,892
76 New
76 $9,000
Q2 2018

Aug 14, 2018
SELL
$112.2 - $165.95 $91,443 - $135,249
-815 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$84.6 - $126.1 $68,949 - $102,771
815 New
815 $94,000

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

PEN Quotes by TradingView
  • 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...
More about PEN
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. 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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email