Peak6 Investments LLC Penumbra Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $1.88 Million - $2.44 Million	-10,900 Reduced 45.04%	13,300 $2.39 Million
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $4.45 Million - $5.52 Million	20,200 Added 505.0%	24,200 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $2.07 Million - $2.97 Million	-11,400 Reduced 74.03%	4,000 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $1.03 Million - $1.46 Million	-4,300 Reduced 21.83%	15,400 $3.73 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $3.67 Million - $4.64 Million	13,500 Added 217.74%	19,700 $6.78 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $484,946 - $613,118	2,200 Added 55.0%	6,200 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$151.88 - $228.5 $151,880 - $228,500	-1,000 Reduced 20.0%	4,000 $890,000
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $601,800 - $1.03 Million	5,000 New	5,000 $948,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $8.62 Million - $10 Million	-34,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $3.2 Million - $4.23 Million	-13,600 Reduced 28.33%	34,400 $9.43 Million
Q1 2021 May 14, 2021	BUY	$175.6 - $291.43 $6.74 Million - $11.2 Million	38,400 Added 400.0%	48,000 $13 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $5.08 Million - $6.54 Million	-27,400 Reduced 74.05%	9,600 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $5.67 Million - $7.09 Million	37,000 New	37,000 $6.62 Million
Q3 2019 Nov 08, 2019	SELL	$131.82 - $183.4 $2.4 Million - $3.34 Million	-18,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $1.07 Million - $1.44 Million	-8,600 Reduced 32.09%	18,200 $2.91 Million
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $3.1 Million - $4.3 Million	26,800 New	26,800 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $1.21 Million - $1.67 Million	-10,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $1.3 Million - $1.68 Million	10,700 New	10,700 $1.6 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.26B
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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