Marshall Wace, LLP Penumbra Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Penumbra Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,822 shares of PEN stock, worth $433,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,822

Previous 107,692 98.31%

Holding current value

$433,344

Previous $19.4 Million 98.18%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $17.3 Million - $22.2 Million	-105,870 Reduced 98.31%	1,822 $353,000
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $15 Million - $19.5 Million	87,257 Added 427.0%	107,692 $19.4 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $6.66 Million - $8.26 Million	-30,246 Reduced 59.68%	20,435 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $1.07 Million - $1.54 Million	5,912 Added 13.21%	50,681 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $6.94 Million - $9.77 Million	-28,845 Reduced 39.18%	44,769 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $20 Million - $25.3 Million	73,614 New	73,614 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.59 Million - $2.71 Million	13,180 New	13,180 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $18.4 Million - $24.4 Million	-78,387 Reduced 98.98%	810 $222,000
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $11 Million - $18.3 Million	62,795 Added 382.85%	79,197 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2.38 Million - $3.7 Million	13,578 Added 480.81%	16,402 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $523,202 - $674,173	2,824 New	2,824 $549,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $489,001 - $656,670	-3,923 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $454,440 - $628,896	3,923 New	3,923 $576,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $6.54 Million - $9.02 Million	-57,651 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $7.01 Million - $9.04 Million	57,651 New	57,651 $8.63 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

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 $9.01B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Penumbra Inc Transaction History