Profund Advisors LLC Penumbra Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Penumbra Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,120 shares of PEN stock, worth $266,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,120
Previous 1,124 0.36%
Holding current value
$266,380
Previous $202,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$163.64 - $210.12 $654 - $840
-4 Reduced 0.36%
1,120 $217,000
Q2 2024

Aug 13, 2024
SELL
$172.27 - $223.95 $69,597 - $90,475
-404 Reduced 26.44%
1,124 $202,000
Q1 2024

May 08, 2024
BUY
$220.09 - $273.15 $60,304 - $74,843
274 Added 21.85%
1,528 $341,000
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $39,372 - $56,467
217 Added 20.93%
1,254 $315,000
Q3 2023

Nov 13, 2023
SELL
$240.69 - $338.77 $34,900 - $49,121
-145 Reduced 12.27%
1,037 $250,000
Q2 2023

Aug 10, 2023
SELL
$271.54 - $344.06 $38,830 - $49,200
-143 Reduced 10.79%
1,182 $406,000
Q1 2023

May 11, 2023
SELL
$220.43 - $278.69 $81,779 - $103,393
-371 Reduced 21.88%
1,325 $369,000
Q4 2022

Feb 02, 2023
BUY
$151.88 - $228.5 $10,631 - $15,995
70 Added 4.31%
1,696 $376,000
Q3 2022

Nov 04, 2022
BUY
$120.36 - $205.88 $195,705 - $334,760
1,626 New
1,626 $308,000
Q2 2022

Aug 01, 2022
SELL
$116.09 - $227.33 $206,988 - $405,329
-1,783 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$187.51 - $283.98 $48,002 - $72,698
-256 Reduced 12.56%
1,783 $396,000
Q4 2021

Feb 08, 2022
SELL
$238.08 - $288.0 $15,237 - $18,432
-64 Reduced 3.04%
2,039 $586,000
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $31,089 - $36,113
-124 Reduced 5.57%
2,103 $560,000
Q2 2021

Aug 12, 2021
SELL
$235.0 - $310.7 $9,400 - $12,428
-40 Reduced 1.76%
2,227 $611,000
Q1 2021

May 14, 2021
SELL
$175.6 - $291.43 $130,470 - $216,532
-743 Reduced 24.68%
2,267 $613,000
Q4 2020

Feb 09, 2021
BUY
$174.98 - $272.83 $17,498 - $27,283
100 Added 3.44%
3,010 $527,000
Q3 2020

Nov 13, 2020
BUY
$185.27 - $238.73 $169,336 - $218,199
914 Added 45.79%
2,910 $566,000
Q2 2020

Aug 03, 2020
BUY
$153.32 - $191.72 $74,360 - $92,984
485 Added 32.1%
1,996 $357,000
Q1 2020

May 15, 2020
SELL
$124.34 - $193.76 $138,141 - $215,267
-1,111 Reduced 42.37%
1,511 $244,000
Q4 2019

Feb 18, 2020
SELL
$134.81 - $177.8 $2,965 - $3,911
-22 Reduced 0.83%
2,622 $431,000
Q3 2019

Nov 12, 2019
BUY
$131.82 - $183.4 $348,532 - $484,909
2,644 New
2,644 $356,000

Others Institutions Holding PEN

# of Institutions
370
Shares Held
29.1M
Call Options Held
220K
Put Options Held
158K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • 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...
More about PEN
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