Hsbc Holdings PLC Penumbra Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Penumbra Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,231 shares of PEN stock, worth $329,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,231

Previous 3,709 66.81%

Holding current value

$329,181

Previous $720,000 59.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$190.97 - $253.66 $473,223 - $628,569	-2,478 Reduced 66.81%	1,231 $292,000
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $399,772 - $513,323	-2,443 Reduced 39.71%	3,709 $720,000
Q2 2024 Aug 12, 2024	BUY	$172.27 - $223.95 $583,306 - $758,294	3,386 Added 122.42%	6,152 $1.11 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $106,743 - $132,477	-485 Reduced 14.92%	2,766 $617,000
Q4 2023 Feb 12, 2024	BUY	$181.44 - $260.22 $293,388 - $420,775	1,617 Added 98.96%	3,251 $817,000
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $807,274 - $1.14 Million	-3,354 Reduced 67.24%	1,634 $395,000
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $225,921 - $286,257	832 Added 20.02%	4,988 $1.72 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $603,096 - $762,495	2,736 Added 192.68%	4,156 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $291,305 - $438,263	-1,918 Reduced 57.46%	1,420 $315,000
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $1.18 Million - $2.02 Million	-9,815 Reduced 74.62%	3,338 $648,000
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $40,863 - $80,020	-352 Reduced 2.61%	13,153 $1.64 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $2.53 Million - $3.84 Million	13,505 New	13,505 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $1.39 Million - $1.68 Million	-5,835 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $892,563 - $1.04 Million	3,560 Added 156.48%	5,835 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $277,065 - $366,315	1,179 Added 107.57%	2,275 $623,000
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $197,550 - $327,858	-1,125 Reduced 50.65%	1,096 $296,000
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $469,471 - $732,002	-2,683 Reduced 54.71%	2,221 $388,000
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $599,348 - $772,291	3,235 Added 193.83%	4,904 $962,000
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $255,891 - $319,980	1,669 New	1,669 $298,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $390,800 - $608,987	-3,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $423,707 - $558,825	3,143 New	3,143 $520,000
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $516,470 - $718,561	-3,918 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$124.65 - $167.39 $488,378 - $655,834	3,918 New	3,918 $626,000
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $158,674 - $218,915	-1,399 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $170,048 - $219,363	1,399 New	1,399 $210,000

Others Institutions Holding PEN

# of Institutions

412

Shares Held

29.3M

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 $10.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Penumbra Inc Transaction History