Redmile Group, LLC Penumbra Inc Transaction History

Redmile Group, LLC

$1.53 Billion
Q3 2024

A detailed history of Redmile Group, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Redmile Group, LLC holds 13,847 shares of PEN stock, worth $3.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,847

Holding current value

$3.42 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $2.27 Million - $2.91 Million	13,847 New	13,847 $2.69 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $11.1 Million - $13.8 Million	-50,629 Reduced 53.16%	44,613 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $7.93 Million - $11.4 Million	-43,728 Reduced 31.47%	95,242 $24 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $13.3 Million - $16.9 Million	-49,022 Reduced 26.08%	138,970 $47.8 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $7.45 Million - $9.42 Million	-33,817 Reduced 15.25%	187,992 $52.4 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $6.53 Million - $9.83 Million	43,017 Added 24.06%	221,809 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $21.5 Million - $36.8 Million	178,792 New	178,792 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $40.2 Million - $53 Million	-297,972 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $39.3 Million - $54.6 Million	297,972 New	297,972 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $40.3 Million - $54.1 Million	-323,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $20.6 Million - $28.5 Million	177,562 Added 121.95%	323,170 $47.5 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $8.11 Million - $11.2 Million	-71,521 Reduced 32.94%	145,608 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $17.6 Million - $22.7 Million	144,959 Added 200.86%	217,129 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $53.3 Million - $78.8 Million	-474,909 Reduced 86.81%	72,170 $9.97 Million
Q1 2018 May 15, 2018	SELL	$84.6 - $126.1 $5.94 Million - $8.85 Million	-70,200 Reduced 11.37%	547,079 $0
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $4.74 Million - $6 Million	51,768 Added 9.15%	617,279 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $45 Million - $51.1 Million	565,511	565,511 $51.1 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.37B
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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