Macquarie Group LTD Penumbra Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $767,372 - $972,313	-2,826 Reduced 2.71%	101,536 $34.9 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $17 Million - $21.5 Million	-77,019 Reduced 42.46%	104,362 $29.1 Million
Q4 2022 Feb 21, 2023	BUY	$151.88 - $228.5 $5.71 Million - $8.58 Million	37,571 Added 26.13%	181,381 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $17.2 Million - $29.4 Million	142,827 Added 14529.7%	143,810 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $19,522 - $23,616	-82 Reduced 7.7%	983 $282,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $48.7 Million - $56.5 Million	-194,071 Reduced 99.45%	1,065 $284,000
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $45.6 Million - $60.3 Million	194,071 Added 18222.63%	195,136 $53.5 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $86,746 - $143,966	-494 Reduced 31.69%	1,065 $288,000
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $3.3 Million - $4.25 Million	-17,821 Reduced 91.96%	1,559 $303,000
Q2 2020 Aug 11, 2020	SELL	$153.32 - $191.72 $961,009 - $1.2 Million	-6,268 Reduced 24.44%	19,380 $3.47 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $534,040 - $832,199	4,295 Added 20.11%	25,648 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $1.09 Million - $1.44 Million	8,102 Added 61.14%	21,353 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $1.55 Million - $2.16 Million	11,751 Added 783.4%	13,251 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $186,975 - $251,084	1,500 New	1,500 $240,000

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account