Mariner, LLC Penumbra Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Mariner, LLC holds 8,892 shares of PEN stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,892

Previous 8,182 8.68%

Holding current value

$2.2 Million

Previous $1.47 Million 17.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.64 - $210.12 $116,184 - $149,185	710 Added 8.68%	8,892 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $87,340 - $113,542	-507 Reduced 5.83%	8,182 $1.47 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $10,564 - $13,111	48 Added 0.56%	8,689 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $19,776 - $28,363	109 Added 1.28%	8,641 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $50,544 - $71,141	210 Added 2.52%	8,532 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $76,845 - $97,368	283 Added 3.52%	8,322 $2.86 Million
Q1 2023 May 12, 2023	SELL	$220.43 - $278.69 $17,193 - $21,737	-78 Reduced 0.96%	8,039 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $54,373 - $81,803	358 Added 4.61%	8,117 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$120.36 - $205.88 $933,873 - $1.6 Million	7,759 New	7,759 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$131.82 - $183.4 $889,257 - $1.24 Million	-6,746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $840,888 - $1.13 Million	6,746 New	6,746 $1.08 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 $9.37B
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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