A detailed history of Sg Americas Securities, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,828 shares of PEN stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,828
Previous 8,810 11.15%
Holding current value
$1.89 Million
Previous $1.59 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$163.64 - $210.12 $160,694 - $206,337
-982 Reduced 11.15%
7,828 $1.52 Million
Q2 2024

Jul 12, 2024

BUY
$172.27 - $223.95 $1.52 Million - $1.97 Million
8,810 New
8,810 $1.59 Million
Q4 2023

Jan 12, 2024

SELL
$181.44 - $260.22 $477,187 - $684,378
-2,630 Reduced 64.89%
1,423 $358,000
Q3 2023

Oct 13, 2023

BUY
$240.69 - $338.77 $494,136 - $695,494
2,053 Added 102.65%
4,053 $980,000
Q2 2023

Jul 10, 2023

SELL
$271.54 - $344.06 $4.22 Million - $5.35 Million
-15,537 Reduced 88.6%
2,000 $688,000
Q1 2023

Apr 28, 2023

BUY
$220.43 - $278.69 $687,080 - $868,676
3,117 Added 21.62%
17,537 $4.89 Million
Q4 2022

Feb 02, 2023

BUY
$151.88 - $228.5 $1.54 Million - $2.31 Million
10,129 Added 236.05%
14,420 $3.21 Million
Q3 2022

Oct 31, 2022

BUY
$120.36 - $205.88 $516,464 - $883,431
4,291 New
4,291 $814,000
Q2 2022

Jul 29, 2022

SELL
$116.09 - $227.33 $289,064 - $566,051
-2,490 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$187.51 - $283.98 $847,732 - $1.28 Million
-4,521 Reduced 64.48%
2,490 $553,000
Q4 2021

Feb 07, 2022

SELL
$238.08 - $288.0 $419,735 - $507,744
-1,763 Reduced 20.09%
7,011 $2.01 Million
Q3 2021

Nov 01, 2021

BUY
$250.72 - $291.24 $355,520 - $412,978
1,418 Added 19.28%
8,774 $2.34 Million
Q2 2021

Aug 12, 2021

SELL
$235.0 - $310.7 $227,245 - $300,446
-967 Reduced 11.62%
7,356 $2.02 Million
Q1 2021

May 13, 2021

SELL
$175.6 - $291.43 $375,784 - $623,660
-2,140 Reduced 20.45%
8,323 $2.25 Million
Q4 2020

Feb 04, 2021

BUY
$174.98 - $272.83 $1.73 Million - $2.7 Million
9,883 Added 1703.97%
10,463 $1.83 Million
Q3 2020

Nov 09, 2020

SELL
$185.27 - $238.73 $1.71 Million - $2.21 Million
-9,256 Reduced 94.1%
580 $113,000
Q2 2020

Jul 20, 2020

BUY
$153.32 - $191.72 $1.4 Million - $1.75 Million
9,127 Added 1287.31%
9,836 $1.76 Million
Q1 2020

Apr 30, 2020

SELL
$124.34 - $193.76 $304,384 - $474,324
-2,448 Reduced 77.54%
709 $114,000
Q4 2019

Jan 28, 2020

SELL
$134.81 - $177.8 $98,815 - $130,327
-733 Reduced 18.84%
3,157 $519,000
Q3 2019

Nov 04, 2019

BUY
$131.82 - $183.4 $304,899 - $424,204
2,313 Added 146.67%
3,890 $523,000
Q2 2019

Jul 29, 2019

BUY
$124.65 - $167.39 $196,573 - $263,974
1,577 New
1,577 $252,000
Q4 2018

Feb 01, 2019

SELL
$113.42 - $156.48 $87,219 - $120,333
-769 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$121.55 - $156.8 $908,221 - $1.17 Million
-7,472 Reduced 90.67%
769 $115,000
Q2 2018

Aug 07, 2018

BUY
$112.2 - $165.95 $476,289 - $704,457
4,245 Added 106.23%
8,241 $1.14 Million
Q1 2018

May 03, 2018

BUY
$84.6 - $126.1 $338,061 - $503,895
3,996 New
3,996 $462,000

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.17B
  • 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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