Quadrature Capital LTD Penumbra Inc Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $2.35 Million - $3.37 Million	-12,944 Reduced 82.11%	2,820 $709,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $3.79 Million - $5.34 Million	15,764 New	15,764 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $482,121 - $944,101	4,153 New	4,153 $517,000
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1.57 Million - $1.9 Million	-6,588 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $3.08 Million - $3.58 Million	-12,301 Reduced 65.12%	6,588 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $4.19 Million - $5.55 Million	17,848 Added 1714.51%	18,889 $5.17 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $152,596 - $253,252	-869 Reduced 45.5%	1,041 $281,000
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $9,201 - $14,338	74 Added 4.03%	1,910 $308,000
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $2.27 Million - $2.93 Million	-18,699 Reduced 91.06%	1,836 $0
Q2 2018 Aug 10, 2018	BUY	$112.2 - $165.95 $523,749 - $774,654	4,668 Added 29.42%	20,535 $0
Q1 2018 May 11, 2018	BUY	$84.6 - $126.1 $1.34 Million - $2 Million	15,867 New	15,867 $0

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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