Peak6 Investments LLC Penumbra Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$163.64 - $210.12 $114,547 - $147,084	700 Added 140.0%	1,200 $232,000
Q2 2024 Aug 13, 2024	SELL	$172.27 - $223.95 $10 Million - $13.1 Million	-58,300 Reduced 99.15%	500 $89,000
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $8.65 Million - $10.7 Million	39,300 Added 201.54%	58,800 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $4.14 Million - $5.93 Million	-22,800 Reduced 53.9%	19,500 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$240.69 - $338.77 $9.36 Million - $13.2 Million	38,900 Added 1144.12%	42,300 $10.2 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $749,462 - $947,546	3,400 New	3,400 $947,000
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $1.09 Million - $1.65 Million	5,800 New	5,800 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $50,144 - $58,248	-200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $916,500 - $1.21 Million	-3,900 Reduced 95.12%	200 $55,000
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $822,406 - $1.28 Million	-4,700 Reduced 53.41%	4,100 $718,000
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $666,972 - $859,428	-3,600 Reduced 29.03%	8,800 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $705,272 - $881,912	4,600 Added 58.97%	12,400 $2.22 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $969,852 - $1.51 Million	7,800 New	7,800 $1.26 Million
Q3 2019 Nov 08, 2019	SELL	$131.82 - $183.4 $303,186 - $421,820	-2,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $1.37 Million - $1.84 Million	-11,000 Reduced 82.71%	2,300 $368,000
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $1.54 Million - $2.13 Million	13,300 New	13,300 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $1.15 Million - $1.58 Million	-10,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $1.23 Million - $1.58 Million	10,100 New	10,100 $1.51 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 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 $9.37B
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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