Simplex Trading, LLC Penumbra Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$220.09 - $273.15 $1.61 Million - $2 Million	-7,322 Reduced 88.1%	989 $220,000
Q4 2023 Feb 02, 2024	BUY	$181.44 - $260.22 $373,766 - $536,053	2,060 Added 32.95%	8,311 $2.09 Million
Q3 2023 Nov 01, 2023	BUY	$240.69 - $338.77 $1.5 Million - $2.12 Million	6,251 New	6,251 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$151.88 - $228.5 $259,411 - $390,278	1,708 Added 64.43%	4,359 $968,000
Q3 2022 Nov 04, 2022	BUY	$120.36 - $205.88 $319,074 - $545,787	2,651 New	2,651 $502,000
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $31,255 - $41,323	133 Added 201.52%	199 $54,000
Q1 2021 Apr 26, 2021	BUY	$175.6 - $291.43 $11,589 - $19,234	66 New	66 $17,000
Q3 2020 Oct 14, 2020	SELL	$185.27 - $238.73 $121,351 - $156,368	-655 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$153.32 - $191.72 $175,398 - $219,327	-1,144 Reduced 63.59%	655 $117,000
Q1 2020 Apr 29, 2020	SELL	$124.34 - $193.76 $187,007 - $291,415	-1,504 Reduced 45.53%	1,799 $290,000
Q4 2019 Feb 05, 2020	SELL	$134.81 - $177.8 $550,024 - $725,424	-4,080 Reduced 55.26%	3,303 $542,000
Q3 2019 Oct 15, 2019	BUY	$131.82 - $183.4 $397,700 - $553,317	3,017 Added 69.1%	7,383 $992,000
Q2 2019 Jul 26, 2019	SELL	$124.65 - $167.39 $979,624 - $1.32 Million	-7,859 Reduced 64.29%	4,366 $698,000
Q1 2019 Apr 18, 2019	BUY	$115.84 - $160.31 $1.42 Million - $1.96 Million	12,225 New	12,225 $0
Q1 2018 Apr 26, 2018	SELL	$84.6 - $126.1 $161,670 - $240,977	-1,911 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$91.55 - $115.85 $94,021 - $118,977	1,027 Added 116.18%	1,911 $179,000
Q3 2017 Oct 25, 2017	BUY	$79.65 - $90.3 $70,410 - $79,825	884	884 $79,000

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 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 $7.26B
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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