A detailed history of Polar Capital Holdings PLC transactions in Penumbra Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 90,836 shares of PEN stock, worth $22.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
90,836
Previous 111,203 18.32%
Holding current value
$22.5 Million
Previous $20 Million 11.88%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$163.64 - $210.12 $3.33 Million - $4.28 Million
-20,367 Reduced 18.32%
90,836 $17.6 Million
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $215,165 - $279,713
-1,249 Reduced 1.11%
111,203 $20 Million
Q1 2024

May 15, 2024

SELL
$220.09 - $273.15 $3.33 Million - $4.13 Million
-15,122 Reduced 11.85%
112,452 $25.1 Million
Q4 2023

Feb 14, 2024

SELL
$181.44 - $260.22 $114,488 - $164,198
-631 Reduced 0.49%
127,574 $32.1 Million
Q3 2023

Nov 14, 2023

SELL
$240.69 - $338.77 $84,482 - $118,908
-351 Reduced 0.27%
128,205 $31 Million
Q2 2023

Dec 13, 2023

SELL
$271.54 - $344.06 $225,921 - $286,257
-832 Reduced 0.64%
128,556 $44.2 Million
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $225,921 - $286,257
-832 Reduced 0.64%
128,556 $44.2 Million
Q1 2023

Dec 13, 2023

BUY
$220.43 - $278.69 $260,768 - $329,690
1,183 Added 0.92%
129,388 $36.1 Million
Q1 2023

May 15, 2023

SELL
$220.43 - $278.69 $50.2 Million - $63.4 Million
-227,525 Reduced 63.75%
129,388 $36.1 Million
Q4 2022

Feb 14, 2023

SELL
$151.88 - $228.5 $187,419 - $281,969
-1,234 Reduced 0.34%
356,913 $79.3 Million
Q3 2022

Nov 14, 2022

BUY
$120.36 - $205.88 $41.1 Million - $70.3 Million
341,346 Added 2031.7%
358,147 $67.9 Million
Q1 2022

May 16, 2022

BUY
$187.51 - $283.98 $237,575 - $359,802
1,267 Added 8.16%
16,801 $3.73 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $316,170 - $382,464
1,328 Added 9.35%
15,534 $4.46 Million
Q3 2021

Nov 15, 2021

BUY
$250.72 - $291.24 $1.33 Million - $1.54 Million
5,293 Added 59.39%
14,206 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $2.09 Million - $2.77 Million
8,913 New
8,913 $2.44 Million

Others Institutions Holding PEN

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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