Jefferies Group LLC Penumbra Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $1.49 Million - $2.92 Million	-12,847 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$187.51 - $283.98 $3.22 Million - $4.87 Million	-17,153 Reduced 57.18%	12,847 $2.85 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $2.41 Million - $3.65 Million	12,847 New	12,847 $2.85 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $5.27 Million - $8.74 Million	-30,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$174.98 - $272.83 $5.25 Million - $8.18 Million	30,000 New	30,000 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $5.25 Million - $8.18 Million	30,000 New	30,000 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $94,672 - $121,991	-511 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $72,367 - $90,491	472 Added 1210.26%	511 $91,000
Q4 2019 Feb 13, 2020	SELL	$134.81 - $177.8 $1.04 Million - $1.38 Million	-7,747 Reduced 99.5%	39 $6,000
Q3 2019 Nov 13, 2019	SELL	$131.82 - $183.4 $3,559 - $4,951	-27 Reduced 0.35%	7,786 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $973,890 - $1.31 Million	7,813 New	7,813 $1.25 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $1.69 Million - $2.33 Million	-14,546 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $400,712 - $552,843	3,533 Added 32.08%	14,546 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $425,181 - $548,486	3,498 Added 46.55%	11,013 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $843,183 - $1.25 Million	7,515 New	7,515 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $265,495 - $335,965	-2,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $230,985 - $261,870	2,900	2,900 $262,000

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account