A detailed history of Polar Asset Management Partners Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 110,521 shares of PEN stock, worth $25.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
110,521
Holding current value
$25.8 Million
% of portfolio
0.72%

Shares

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

Nov 14, 2024

BUY
$163.64 - $210.12 $18.1 Million - $23.2 Million
110,521 New
110,521 $21.5 Million
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $3.25 Million - $4.03 Million
14,761 New
14,761 $3.29 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $25.2 Million - $36.2 Million
-139,000 Reduced 92.07%
11,968 $3.01 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $14 Million - $19.7 Million
-58,271 Reduced 27.85%
150,968 $36.5 Million
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $10 Million - $12.7 Million
-36,900 Reduced 14.99%
209,239 $72 Million
Q1 2023

May 15, 2023

BUY
$220.43 - $278.69 $13.1 Million - $16.6 Million
59,400 Added 31.81%
246,139 $68.6 Million
Q4 2022

Feb 14, 2023

BUY
$151.88 - $228.5 $14.8 Million - $22.3 Million
97,400 Added 109.02%
186,739 $41.5 Million
Q3 2022

Nov 14, 2022

SELL
$120.36 - $205.88 $11.9 Million - $20.3 Million
-98,700 Reduced 52.49%
89,339 $16.9 Million
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $21.8 Million - $42.7 Million
188,039 New
188,039 $23.4 Million
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $7.77 Million - $9.03 Million
-31,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $7.29 Million - $9.63 Million
31,000 New
31,000 $8.5 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $8.85B
  • 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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