Parallel Advisors, LLC Penumbra Inc Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 218 shares of PEN stock, worth $53,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 246 11.38%

Holding current value

$53,277

Previous $65,000 15.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$253.22 - $299.78 $7,090 - $8,393	-28 Reduced 11.38%	218 $55,000
Q1 2025 Apr 07, 2025	BUY	$237.28 - $303.76 $5,457 - $6,986	23 Added 10.31%	246 $65,000
Q4 2024 Feb 10, 2025	BUY	$190.97 - $253.66 $3,628 - $4,819	19 Added 9.31%	223 $52,000
Q3 2024 Nov 13, 2024	BUY	$163.64 - $210.12 $12,763 - $16,389	78 Added 61.9%	204 $39,000
Q2 2024 Aug 08, 2024	BUY	$172.27 - $223.95 $172 - $223	1 Added 0.8%	126 $22,000
Q1 2024 May 06, 2024	BUY	$220.09 - $273.15 $2,420 - $3,004	11 Added 9.65%	125 $27,000
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $2,540 - $3,643	14 Added 14.0%	114 $28,000
Q3 2023 May 20, 2024	BUY	$240.69 - $338.77 $1,203 - $1,693	5 Added 5.26%	100 $24,000
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $1,203 - $1,693	5 Added 5.26%	100 $24,000
Q1 2023 May 20, 2024	SELL	$220.43 - $278.69 $6,612 - $8,360	-30 Reduced 24.0%	95 $26,000
Q1 2023 Apr 25, 2023	BUY	$220.43 - $278.69 $1,983 - $2,508	9 Added 10.47%	95 $26,000
Q4 2022 Feb 03, 2023	BUY	$151.88 - $228.5 $759 - $1,142	5 Added 6.17%	86 $19,000
Q3 2022 Nov 10, 2022	BUY	$120.36 - $205.88 $842 - $1,441	7 Added 9.46%	81 $15,000
Q2 2022 Aug 01, 2022	BUY	$116.09 - $227.33 $7,429 - $14,549	64 Added 640.0%	74 $9,000
Q1 2022 Apr 28, 2022	SELL	$187.51 - $283.98 $1,125 - $1,703	-6 Reduced 37.5%	10 $2,000
Q4 2021 Jan 20, 2022	BUY	$238.08 - $288.0 $3,571 - $4,320	15 Added 1500.0%	16 $5,000
Q3 2021 Nov 02, 2021	SELL	$250.72 - $291.24 $6,268 - $7,281	-25 Reduced 96.15%	1 $0
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $1,410 - $1,864	6 Added 30.0%	26 $7,000
Q1 2021 Apr 23, 2021	SELL	$175.6 - $291.43 $161,200 - $267,532	-918 Reduced 97.87%	20 $5,000
Q4 2020 Feb 02, 2021	SELL	$174.98 - $272.83 $2,099 - $3,273	-12 Reduced 1.26%	938 $164,000
Q3 2020 Oct 27, 2020	BUY	$185.27 - $238.73 $3,149 - $4,058	17 Added 1.82%	950 $185,000
Q2 2020 Jul 16, 2020	BUY	$153.32 - $191.72 $39,249 - $49,080	256 Added 37.81%	933 $166,000
Q1 2020 Apr 27, 2020	BUY	$124.34 - $193.76 $23,997 - $37,395	193 Added 39.88%	677 $109,000
Q4 2019 Jan 30, 2020	BUY	$134.81 - $177.8 $65,248 - $86,055	484 New	484 $80,000

Others Institutions Holding PEN

# of Institutions

477

Shares Held

29.1M

Call Options Held

346K

Put Options Held

62.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.26B
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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Parallel Advisors, LLC Penumbra Inc Transaction History