Pdt Partners, LLC Penumbra Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 11,516 shares of PEN stock, worth $2.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,516

Previous 7,995 44.04%

Holding current value

$2.74 Million

Previous $1.44 Million 55.42%

% of portfolio

0.22%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $576,176 - $739,832	3,521 Added 44.04%	11,516 $2.24 Million
Q2 2024 Aug 15, 2024	BUY	$172.27 - $223.95 $1.12 Million - $1.45 Million	6,474 Added 425.64%	7,995 $1.44 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $3,301 - $4,097	-15 Reduced 0.98%	1,521 $339,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $412,776 - $592,000	-2,275 Reduced 59.7%	1,536 $386,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $387,751 - $545,758	1,611 Added 73.23%	3,811 $921,000
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $597,388 - $756,932	2,200 New	2,200 $756,000
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $991,408 - $1.94 Million	-8,540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $865,171 - $1.31 Million	-4,614 Reduced 35.08%	8,540 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $558,535 - $675,648	-2,346 Reduced 15.14%	13,154 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $10,028 - $11,649	-40 Reduced 0.26%	15,500 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $531,100 - $702,182	-2,260 Reduced 12.7%	15,540 $4.26 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $2.07 Million - $3.44 Million	-11,800 Reduced 39.86%	17,800 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $630,452 - $983,006	-3,603 Reduced 10.85%	29,600 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $1.02 Million - $1.31 Million	-5,497 Reduced 14.2%	33,203 $6.45 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $2.48 Million - $3.11 Million	-16,200 Reduced 29.51%	38,700 $6.92 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $12,434 - $19,376	100 Added 0.18%	54,900 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $145,190 - $191,490	-1,077 Reduced 1.93%	54,800 $9 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $7.37 Million - $10.2 Million	55,877 New	55,877 $7.52 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...

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