Sei Investments CO Penumbra Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Penumbra Inc stock. As of the latest transaction made, Sei Investments CO holds 90,589 shares of PEN stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,589

Previous 80,490 12.55%

Holding current value

$21.5 Million

Previous $14.5 Million 21.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.64 - $210.12 $1.65 Million - $2.12 Million	10,099 Added 12.55%	90,589 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $7.06 Million - $9.18 Million	40,985 Added 103.75%	80,490 $14.5 Million
Q1 2024 May 07, 2024	BUY	$220.09 - $273.15 $3.34 Million - $4.15 Million	15,188 Added 62.46%	39,505 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $114,851 - $164,719	633 Added 2.67%	24,317 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $9,386 - $13,212	39 Added 0.16%	23,684 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $1.39 Million - $1.76 Million	5,127 Added 27.69%	23,645 $8.14 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $2.31 Million - $2.92 Million	10,495 Added 130.81%	18,518 $5.16 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $763,956 - $1.15 Million	5,030 Added 168.06%	8,023 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $360,237 - $616,198	2,993 New	2,993 $567,000
Q3 2020 Nov 06, 2020	SELL	$185.27 - $238.73 $741,265 - $955,158	-4,001 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$153.32 - $191.72 $21,618 - $27,032	-141 Reduced 3.4%	4,001 $710,000
Q2 2020 Aug 11, 2020	SELL	$153.32 - $191.72 $264,017 - $330,141	-1,722 Reduced 29.37%	4,142 $720,000
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $187,007 - $291,415	1,504 Added 34.5%	5,864 $946,000
Q4 2019 Feb 06, 2020	BUY	$134.81 - $177.8 $587,771 - $775,208	4,360 New	4,360 $716,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $206,171 - $276,863	-1,654 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $3.28 Million - $4.54 Million	-28,306 Reduced 94.48%	1,654 $243,000
Q3 2018 Nov 08, 2018	BUY	$121.55 - $156.8 $1.33 Million - $1.72 Million	10,962 Added 57.7%	29,960 $4.49 Million
Q2 2018 Aug 03, 2018	BUY	$112.2 - $165.95 $2.06 Million - $3.04 Million	18,328 Added 2735.52%	18,998 $2.63 Million
Q4 2017 Feb 08, 2018	SELL	$91.55 - $115.85 $45,958 - $58,156	-502 Reduced 42.83%	670 $63,000
Q3 2017 Nov 06, 2017	BUY	$79.65 - $90.3 $93,349 - $105,831	1,172	1,172 $106,000

Others Institutions Holding PEN

# of Institutions

370

Shares Held

29.1M

Call Options Held

220K

Put Options Held

158K

View Full List

About Penumbra Inc

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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Sei Investments CO Penumbra Inc Transaction History