Sei Investments CO Penumbra Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Penumbra Inc stock. As of the latest transaction made, Sei Investments CO holds 39,505 shares of PEN stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,505

Previous 24,317 62.46%

Holding current value

$6.95 Million

Previous $6.12 Million 44.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

27.5M

Call Options Held

412K

Put Options Held

292K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $6.67B
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