Jane Street Group, LLC Penumbra Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 18,675 shares of PEN stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,675
Previous 14,061 32.81%
Holding current value
$4.36 Million
Previous $2.53 Million 43.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$163.64 - $210.12 $755,034 - $969,493
4,614 Added 32.81%
18,675 $3.63 Million
Q2 2024

Aug 14, 2024
SELL
$172.27 - $223.95 $4.74 Million - $6.16 Million
-27,512 Reduced 66.18%
14,061 $2.53 Million
Q1 2024

May 15, 2024
SELL
$220.09 - $273.15 $9.23 Million - $11.5 Million
-41,941 Reduced 50.22%
41,573 $9.28 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $12.5 Million - $18 Million
69,079 Added 478.55%
83,514 $21 Million
Q3 2023

Nov 14, 2023
SELL
$240.69 - $338.77 $6.16 Million - $8.67 Million
-25,603 Reduced 63.95%
14,435 $3.49 Million
Q2 2023

Aug 14, 2023
BUY
$271.54 - $344.06 $3.77 Million - $4.77 Million
13,876 Added 53.04%
40,038 $13.8 Million
Q1 2023

May 15, 2023
BUY
$220.43 - $278.69 $2.42 Million - $3.06 Million
10,989 Added 72.42%
26,162 $7.29 Million
Q4 2022

Feb 14, 2023
SELL
$151.88 - $228.5 $1.45 Million - $2.19 Million
-9,577 Reduced 38.69%
15,173 $3.37 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $2.07 Million - $3.55 Million
17,229 Added 229.08%
24,750 $4.69 Million
Q2 2022

Aug 16, 2022
SELL
$116.09 - $227.33 $492,685 - $964,788
-4,244 Reduced 36.07%
7,521 $937,000
Q1 2022

May 17, 2022
BUY
$187.51 - $283.98 $1.85 Million - $2.8 Million
9,865 Added 519.21%
11,765 $2.61 Million
Q4 2021

Feb 15, 2022
SELL
$238.08 - $288.0 $177,607 - $214,848
-746 Reduced 28.19%
1,900 $546,000
Q3 2021

Nov 16, 2021
SELL
$250.72 - $291.24 $5.53 Million - $6.42 Million
-22,042 Reduced 89.28%
2,646 $705,000
Q2 2021

Aug 16, 2021
BUY
$235.0 - $310.7 $4.47 Million - $5.9 Million
19,001 Added 334.11%
24,688 $6.77 Million
Q1 2021

May 18, 2021
SELL
$175.6 - $291.43 $5.83 Million - $9.68 Million
-33,204 Reduced 85.38%
5,687 $1.54 Million
Q4 2020

Feb 17, 2021
BUY
$174.98 - $272.83 $6.15 Million - $9.59 Million
35,144 Added 937.92%
38,891 $6.81 Million
Q3 2020

Nov 17, 2020
BUY
$185.27 - $238.73 $400,553 - $516,134
2,162 Added 136.4%
3,747 $728,000
Q2 2020

Aug 17, 2020
SELL
$153.32 - $191.72 $1.43 Million - $1.79 Million
-9,332 Reduced 85.48%
1,585 $283,000
Q1 2020

May 15, 2020
BUY
$124.34 - $193.76 $976,317 - $1.52 Million
7,852 Added 256.18%
10,917 $1.76 Million
Q4 2019

Feb 14, 2020
BUY
$134.81 - $177.8 $413,192 - $544,957
3,065 New
3,065 $503,000
Q3 2019

Nov 14, 2019
SELL
$131.82 - $183.4 $586,071 - $815,396
-4,446 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$124.65 - $167.39 $110,315 - $148,140
885 Added 24.85%
4,446 $711,000
Q1 2019

May 16, 2019
BUY
$115.84 - $160.31 $412,506 - $570,863
3,561 New
3,561 $524,000
Q4 2018

Feb 15, 2019
SELL
$113.42 - $156.48 $161,736 - $223,140
-1,426 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$121.55 - $156.8 $6.75 Million - $8.71 Million
-55,517 Reduced 97.5%
1,426 $213,000
Q2 2018

Aug 15, 2018
BUY
$112.2 - $165.95 $6.39 Million - $9.45 Million
56,943 New
56,943 $7.87 Million
Q1 2018

May 15, 2018
SELL
$84.6 - $126.1 $250,923 - $374,012
-2,966 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$91.55 - $115.85 $107,571 - $136,123
-1,175 Reduced 28.37%
2,966 $279,000
Q3 2017

Nov 14, 2017
BUY
$79.65 - $90.3 $329,830 - $373,932
4,141
4,141 $374,000

Others Institutions Holding PEN

# of Institutions
370
Shares Held
29.1M
Call Options Held
220K
Put Options Held
158K
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 $8.85B
  • 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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