A detailed history of Paloma Partners Management CO transactions in Penumbra Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,300 shares of PEN stock, worth $342,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,300
Holding current value
$342,797
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$163.64 - $210.12 $212,731 - $273,156
1,300 New
1,300 $252,000
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $317,157 - $621,065
2,732 Added 146.25%
4,600 $573,000
Q1 2022

May 16, 2022

BUY
$187.51 - $283.98 $350,268 - $530,474
1,868 New
1,868 $415,000
Q4 2021

Feb 14, 2022

SELL
$238.08 - $288.0 $488,064 - $590,400
-2,050 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $609,751 - $708,295
-2,432 Reduced 54.26%
2,050 $547,000
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $410,780 - $543,103
1,748 Added 63.94%
4,482 $1.23 Million
Q1 2021

May 17, 2021

BUY
$175.6 - $291.43 $480,090 - $796,769
2,734 New
2,734 $740,000
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $196,502 - $306,388
-1,123 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $208,058 - $268,093
1,123 New
1,123 $218,000
Q1 2020

May 15, 2020

SELL
$124.34 - $193.76 $213,243 - $332,298
-1,715 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$134.81 - $177.8 $231,199 - $304,927
1,715 New
1,715 $281,000
Q3 2019

Nov 14, 2019

SELL
$131.82 - $183.4 $290,004 - $403,480
-2,200 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$124.65 - $167.39 $2.04 Million - $2.74 Million
-16,394 Reduced 88.17%
2,200 $352,000
Q1 2019

May 15, 2019

BUY
$115.84 - $160.31 $2.15 Million - $2.98 Million
18,594 New
18,594 $2.73 Million
Q3 2018

Nov 14, 2018

SELL
$121.55 - $156.8 $11 Million - $14.2 Million
-90,499 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$112.2 - $165.95 $9.95 Million - $14.7 Million
88,699 Added 4927.72%
90,499 $12.5 Million
Q1 2018

May 15, 2018

SELL
$84.6 - $126.1 $1.18 Million - $1.76 Million
-13,925 Reduced 88.55%
1,800 $208,000
Q4 2017

Feb 14, 2018

BUY
$91.55 - $115.85 $634,899 - $803,419
6,935 Added 78.9%
15,725 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$79.65 - $90.3 $700,123 - $793,737
8,790
8,790 $794,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.99B
  • 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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