Jpmorgan Chase & CO Penumbra Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Penumbra Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 384,142 shares of PEN stock, worth $93.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,142

Previous 314,955 21.97%

Holding current value

$93.8 Million

Previous $56.7 Million 31.58%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$163.64 - $210.12 $11.3 Million - $14.5 Million	69,187 Added 21.97%	384,142 $74.6 Million
Q2 2024 Aug 12, 2024	BUY	$172.27 - $223.95 $36.6 Million - $47.6 Million	212,345 Added 206.94%	314,955 $56.7 Million
Q1 2024 May 10, 2024	BUY	$220.09 - $273.15 $6.52 Million - $8.09 Million	29,610 Added 40.56%	102,610 $22.9 Million
Q4 2023 Feb 12, 2024	SELL	$181.44 - $260.22 $3.01 Million - $4.32 Million	-16,593 Reduced 18.52%	73,000 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $7.55 Million - $10.6 Million	-31,365 Reduced 25.93%	89,593 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $3.54 Million - $4.49 Million	13,036 Added 12.08%	120,958 $41.6 Million
Q1 2023 May 18, 2023	BUY	$220.43 - $278.69 $14.4 Million - $18.2 Million	65,290 Added 153.15%	107,922 $30.1 Million
Q1 2023 May 11, 2023	SELL	$220.43 - $278.69 $13.3 Million - $16.8 Million	-60,212 Reduced 58.55%	42,632 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.88 - $228.5 $154,158 - $231,927	-1,015 Reduced 0.98%	102,844 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $574,959 - $983,488	4,777 Added 4.82%	103,859 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$116.09 - $227.33 $2.28 Million - $4.47 Million	19,657 Added 24.75%	99,082 $12.3 Million
Q1 2022 May 11, 2022	BUY	$187.51 - $283.98 $1.07 Million - $1.62 Million	5,711 Added 7.75%	79,425 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$238.08 - $288.0 $1.71 Million - $2.07 Million	7,179 Added 10.79%	73,714 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $16.7 Million - $19.4 Million	66,535 New	66,535 $17.7 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.25B
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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Jpmorgan Chase & CO Penumbra Inc Transaction History