Jefferies Group LLC Penumbra Inc Call Options Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $1.07 Million - $2.09 Million	-9,200 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$187.51 - $283.98 $5.33 Million - $8.07 Million	-28,400 Reduced 75.53%	9,200 $2.04 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $1.73 Million - $2.61 Million	9,200 New	9,200 $2.04 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $6.6 Million - $11 Million	-37,600 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$174.98 - $272.83 $6.58 Million - $10.3 Million	37,600 New	37,600 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $6.58 Million - $10.3 Million	37,600 New	37,600 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $926,350 - $1.19 Million	-5,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $621,700 - $968,800	5,000 New	5,000 $807,000
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $509,696 - $705,364	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $499,048 - $688,512	4,400 New	4,400 $538,000

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29.1M

305K

192K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.94B
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...

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