Squarepoint Ops LLC Penumbra Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Penumbra Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,300 shares of PEN stock, worth $865,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 47,205 93.01%

Holding current value

$865,623

Previous $8.5 Million 92.47%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $386,401 - $502,319	-2,243 Reduced 4.54%	47,205 $8.5 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $10.4 Million - $12.9 Million	47,310 Added 2212.82%	49,448 $11 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $744,085 - $1.07 Million	-4,101 Reduced 65.73%	2,138 $537,000
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $3.41 Million - $4.32 Million	-12,565 Reduced 66.82%	6,239 $2.15 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $4.14 Million - $5.24 Million	18,804 New	18,804 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $6.09 Million - $11.9 Million	52,466 Added 2550.61%	54,523 $6.79 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $385,708 - $584,146	2,057 New	2,057 $457,000
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1.14 Million - $1.37 Million	-4,771 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $549,828 - $638,689	2,193 Added 85.07%	4,771 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$235.0 - $310.7 $2.28 Million - $3.01 Million	-9,700 Reduced 79.0%	2,578 $707,000
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $204,222 - $338,933	-1,163 Reduced 8.65%	12,278 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $2.35 Million - $3.67 Million	13,441 New	13,441 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $430,567 - $554,808	-2,324 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $461,953 - $577,652	-3,013 Reduced 56.45%	2,324 $416,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $4.74 Million - $7.38 Million	-38,087 Reduced 87.71%	5,337 $861,000
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $5.19 Million - $6.85 Million	38,524 Added 786.2%	43,424 $7.13 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $5.44 Million - $7.57 Million	-41,278 Reduced 89.39%	4,900 $659,000
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $5.76 Million - $7.73 Million	46,178 New	46,178 $7.39 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $2.52 Million - $3.47 Million	-22,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $7.02 Million - $9.05 Million	-57,732 Reduced 72.23%	22,200 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $8.97 Million - $13.3 Million	79,932 New	79,932 $11 Million
Q1 2018 May 15, 2018	SELL	$84.6 - $126.1 $256,422 - $382,209	-3,031 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $277,488 - $351,141	3,031	3,031 $285,000

Others Institutions Holding PEN

# of Institutions

375

Shares Held

29.1M

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 $9.94B
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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Squarepoint Ops LLC Penumbra Inc Transaction History