Lmr Partners LLP Penumbra Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Penumbra Inc stock. As of the latest transaction made, Lmr Partners LLP holds 11,992 shares of PEN stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,992

Holding current value

$2.96 Million

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$163.64 - $210.12 $1.96 Million - $2.52 Million	11,992 New	11,992 $2.33 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $772,075 - $958,210	3,508 Added 41.35%	11,992 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $451,422 - $647,427	-2,488 Reduced 22.68%	8,484 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $12,997 - $18,293	-54 Reduced 0.49%	10,972 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $2.99 Million - $3.79 Million	11,026 New	11,026 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $224,117 - $309,204	-1,976 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $4.56 Million - $5.89 Million	-37,551 Reduced 95.0%	1,976 $296,000
Q2 2018 Aug 03, 2018	BUY	$112.2 - $165.95 $4.43 Million - $6.56 Million	39,527 New	39,527 $5.46 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 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 $9.37B
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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