Pro Share Advisors LLC Penumbra Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Penumbra Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,171 shares of PEN stock, worth $419,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,171

Previous 2,109 2.94%

Holding current value

$419,198

Previous $470,000 17.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $10,680 - $13,884	62 Added 2.94%	2,171 $390,000
Q1 2024 May 08, 2024	SELL	$220.09 - $273.15 $42,917 - $53,264	-195 Reduced 8.46%	2,109 $470,000
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $28,848 - $41,374	159 Added 7.41%	2,304 $579,000
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $37,306 - $52,509	-155 Reduced 6.74%	2,145 $518,000
Q2 2023 Aug 10, 2023	BUY	$271.54 - $344.06 $2,172 - $2,752	8 Added 0.35%	2,300 $791,000
Q1 2023 May 11, 2023	SELL	$220.43 - $278.69 $144,822 - $183,099	-657 Reduced 22.28%	2,292 $638,000
Q4 2022 Feb 02, 2023	SELL	$151.88 - $228.5 $86,875 - $130,702	-572 Reduced 16.25%	2,949 $655,000
Q3 2022 Nov 04, 2022	BUY	$120.36 - $205.88 $28,404 - $48,587	236 Added 7.18%	3,521 $668,000
Q2 2022 Aug 01, 2022	SELL	$116.09 - $227.33 $122,126 - $239,151	-1,052 Reduced 24.26%	3,285 $409,000
Q1 2022 May 10, 2022	BUY	$187.51 - $283.98 $53,440 - $80,934	285 Added 7.03%	4,337 $963,000
Q4 2021 Feb 08, 2022	BUY	$238.08 - $288.0 $207,129 - $250,560	870 Added 27.34%	4,052 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $152,187 - $176,782	-607 Reduced 16.02%	3,182 $848,000
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $127,840 - $169,020	544 Added 16.76%	3,789 $1.04 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $1,229 - $2,040	-7 Reduced 0.22%	3,245 $878,000
Q4 2020 Feb 09, 2021	BUY	$174.98 - $272.83 $70,866 - $110,496	405 Added 14.23%	3,252 $569,000
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $23,714 - $30,557	128 Added 4.71%	2,847 $553,000
Q2 2020 Aug 03, 2020	BUY	$153.32 - $191.72 $146,420 - $183,092	955 Added 54.14%	2,719 $486,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $214,486 - $334,236	-1,725 Reduced 49.44%	1,764 $285,000
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $44,352 - $58,496	329 Added 10.41%	3,489 $573,000
Q3 2019 Nov 12, 2019	BUY	$131.82 - $183.4 $416,551 - $579,544	3,160 New	3,160 $425,000
Q2 2018 Aug 13, 2018	SELL	$112.2 - $165.95 $420,413 - $621,814	-3,747 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $51,183 - $76,290	-605 Reduced 13.9%	3,747 $433,000
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $398,425 - $504,179	4,352 New	4,352 $410,000
Q3 2017 Nov 13, 2017	SELL	$79.65 - $90.3 $206,293 - $233,877	-2,590 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,590	2,590 $227,000

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $7.32B
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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Pro Share Advisors LLC Penumbra Inc Transaction History