Schonfeld Strategic Advisors LLC Penumbra Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Penumbra Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,127 shares of PEN stock, worth $816,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 6,948 54.99%

Holding current value

$816,209

Previous $1.25 Million 51.44%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $625,268 - $802,868	-3,821 Reduced 54.99%	3,127 $607,000
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $1.2 Million - $1.56 Million	6,948 New	6,948 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $907 - $1,301	-5 Reduced 0.49%	1,013 $254,000
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $5.61 Million - $7.89 Million	-23,293 Reduced 95.81%	1,018 $246,000
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $6.6 Million - $8.36 Million	24,311 New	24,311 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $748,009 - $1.13 Million	4,925 Added 158.31%	8,036 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $229,045 - $391,789	-1,903 Reduced 37.95%	3,111 $590,000
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $1.16 Million - $2.27 Million	-9,986 Reduced 66.57%	5,014 $625,000
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $2.81 Million - $4.26 Million	15,000 New	15,000 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $666,624 - $806,400	-2,800 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$250.72 - $291.24 $501,440 - $582,480	-2,000 Reduced 41.67%	2,800 $747,000
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $664,815 - $878,970	2,829 Added 143.53%	4,800 $1.32 Million
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $346,107 - $574,408	1,971 New	1,971 $533,000
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $463,175 - $596,825	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $383,300 - $479,300	2,500 New	2,500 $447,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $422,258 - $658,008	-3,396 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $445,412 - $587,451	-3,304 Reduced 49.31%	3,396 $558,000
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $883,194 - $1.23 Million	6,700 New	6,700 $900,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $2.53 Million - $3.39 Million	-20,280 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $3.33 Million - $4.6 Million	-28,720 Reduced 58.61%	20,280 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $4.42 Million - $6.1 Million	39,000 Added 390.0%	49,000 $5.99 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $504,554 - $650,876	4,151 Added 70.97%	10,000 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $656,257 - $970,641	5,849 New	5,849 $808,000
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $2.29 Million - $2.9 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $1.99 Million - $2.26 Million	25,000	25,000 $2.26 Million

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.3M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.89B
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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Schonfeld Strategic Advisors LLC Penumbra Inc Transaction History