Qube Research & Technologies LTD Penumbra Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Penumbra Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 190,378 shares of PEN stock, worth $45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,378

Previous 129,095 47.47%

Holding current value

$45 Million

Previous $28.8 Million 18.92%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $10.6 Million - $13.7 Million	61,283 Added 47.47%	190,378 $34.3 Million
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $10.7 Million - $13.2 Million	48,486 Added 60.15%	129,095 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$181.44 - $260.22 $13.1 Million - $18.8 Million	72,424 Added 884.84%	80,609 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$240.69 - $338.77 $11.6 Million - $16.3 Million	-48,114 Reduced 85.46%	8,185 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $15.3 Million - $19.4 Million	56,299 New	56,299 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $4.38 Million - $8.58 Million	37,749 Added 279.23%	51,268 $6.38 Million
Q1 2022 May 09, 2022	BUY	$187.51 - $283.98 $2.53 Million - $3.84 Million	13,519 New	13,519 $3 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $2.38 Million - $2.76 Million	-9,474 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $2.23 Million - $2.94 Million	9,474 New	9,474 $2.6 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $953,683 - $1.58 Million	-5,431 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $4.12 Million - $6.43 Million	-23,559 Reduced 81.27%	5,431 $950,000
Q3 2020 Nov 12, 2020	BUY	$185.27 - $238.73 $5.37 Million - $6.92 Million	28,990 New	28,990 $5.64 Million
Q4 2019 Feb 13, 2020	SELL	$134.81 - $177.8 $298,199 - $393,293	-2,212 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$131.82 - $183.4 $291,585 - $405,680	2,212 New	2,212 $297,000

Others Institutions Holding PEN

# of Institutions

378

Shares Held

30M

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 $8.95B
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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Qube Research & Technologies LTD Penumbra Inc Transaction History