Quadrant Capital Group LLC Penumbra Inc Transaction History

Quadrant Capital Group LLC

  • $1.34 Billion
  • Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Penumbra Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 565 shares of PEN stock, worth $108,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565
Previous 695 18.71%
Holding current value
$108,225
Previous $155,000 34.84%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$172.27 - $223.95 $22,395 - $29,113
-130 Reduced 18.71%
565 $101,000
Q1 2024

May 15, 2024
SELL
$220.09 - $273.15 $5,942 - $7,375
-27 Reduced 3.74%
695 $155,000
Q4 2023

Feb 08, 2024
BUY
$181.44 - $260.22 $31,207 - $44,757
172 Added 31.27%
722 $181,000
Q3 2023

Nov 14, 2023
SELL
$240.69 - $338.77 $30,567 - $43,023
-127 Reduced 18.76%
550 $133,000
Q2 2023

Aug 09, 2023
SELL
$271.54 - $344.06 $8,689 - $11,009
-32 Reduced 4.51%
677 $232,000
Q1 2023

May 11, 2023
BUY
$220.43 - $278.69 $46,290 - $58,524
210 Added 42.08%
709 $197,000
Q4 2022

Feb 10, 2023
BUY
$151.88 - $228.5 $607 - $914
4 Added 0.81%
499 $110,000
Q3 2022

Nov 10, 2022
BUY
$120.36 - $205.88 $42,607 - $72,881
354 Added 251.06%
495 $94,000
Q2 2022

Aug 09, 2022
BUY
$116.09 - $227.33 $6,036 - $11,821
52 Added 58.43%
141 $18,000
Q1 2022

May 06, 2022
BUY
$187.51 - $283.98 $2,625 - $3,975
14 Added 18.67%
89 $20,000
Q4 2021

Feb 01, 2022
SELL
$238.08 - $288.0 $3,333 - $4,032
-14 Reduced 15.73%
75 $22,000
Q3 2021

Nov 12, 2021
SELL
$250.72 - $291.24 $1,755 - $2,038
-7 Reduced 7.29%
89 $24,000
Q2 2021

Aug 09, 2021
BUY
$235.0 - $310.7 $705 - $932
3 Added 3.23%
96 $26,000
Q1 2021

May 12, 2021
BUY
$175.6 - $291.43 $878 - $1,457
5 Added 5.68%
93 $25,000
Q2 2020

Aug 13, 2020
BUY
$153.32 - $191.72 $2,453 - $3,067
16 Added 22.22%
88 $16,000
Q1 2020

May 15, 2020
BUY
$124.34 - $193.76 $3,730 - $5,812
30 Added 71.43%
72 $12,000
Q4 2019

Feb 03, 2020
BUY
$134.81 - $177.8 $1,887 - $2,489
14 Added 50.0%
42 $4,000
Q3 2019

Oct 24, 2019
SELL
$131.82 - $183.4 $23,595 - $32,828
-179 Reduced 86.47%
28 $2,000
Q2 2019

Jul 24, 2019
BUY
$124.65 - $167.39 $22,312 - $29,962
179 Added 639.29%
207 $30,000
Q2 2018

Aug 09, 2018
SELL
$112.2 - $165.95 $561 - $829
-5 Reduced 15.15%
28 $2,000
Q1 2018

May 10, 2018
BUY
$84.6 - $126.1 $2,791 - $4,161
33 New
33 $3,000

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

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.26B
  • 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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