Prelude Capital Management, LLC Penumbra Inc Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $481,556 - $597,652	2,188 Added 146.06%	3,686 $822,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $43,727 - $62,713	-241 Reduced 13.86%	1,498 $376,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $418,559 - $589,121	1,739 New	1,739 $420,000
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $378,636 - $569,650	-2,493 Reduced 71.95%	972 $216,000
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $417,047 - $713,374	3,465 New	3,465 $657,000
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $190,378 - $296,839	-1,088 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $30,754 - $39,629	166 Added 18.0%	1,088 $211,000
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $141,361 - $176,765	922 New	922 $165,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $14,672 - $22,863	-118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $15,907 - $20,980	118 New	118 $19,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $579,622 - $778,363	-4,650 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $88,849 - $122,957	767 Added 19.75%	4,650 $684,000
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $554,396 - $764,874	-4,888 Reduced 55.73%	3,883 $475,000
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $727,233 - $938,134	5,983 Added 214.6%	8,771 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $301,369 - $445,741	-2,686 Reduced 49.07%	2,788 $385,000
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $463,100 - $690,271	5,474 New	5,474 $633,000

372

29.1M

305K

192K

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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