State Of Tennessee, Treasury Department Penumbra Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Penumbra Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 15,752 shares of PEN stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,752

Previous 19,540 19.39%

Holding current value

$3.75 Million

Previous $3.52 Million 13.03%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $619,868 - $795,934	-3,788 Reduced 19.39%	15,752 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $782,105 - $1.02 Million	4,540 Added 30.27%	19,540 $3.52 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $209,525 - $260,038	-952 Reduced 5.97%	15,000 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $734,832 - $1.05 Million	-4,050 Reduced 20.25%	15,952 $4.01 Million
Q2 2023 Aug 15, 2023	BUY	$271.54 - $344.06 $2.88 Million - $3.65 Million	10,615 Added 113.08%	20,002 $6.88 Million
Q1 2023 May 12, 2023	SELL	$220.43 - $278.69 $135,123 - $170,836	-613 Reduced 6.13%	9,387 $2.62 Million
Q4 2022 Feb 15, 2023	BUY	$151.88 - $228.5 $1.52 Million - $2.29 Million	10,000 New	10,000 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $1.93 Million - $2.24 Million	-7,692 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$235.0 - $310.7 $1.18 Million - $1.55 Million	-5,000 Reduced 39.39%	7,692 $2.11 Million
Q1 2021 May 10, 2021	SELL	$175.6 - $291.43 $1.94 Million - $3.22 Million	-11,051 Reduced 46.54%	12,692 $3.43 Million
Q4 2020 Feb 09, 2021	BUY	$174.98 - $272.83 $3.69 Million - $5.75 Million	21,073 Added 789.25%	23,743 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $926,350 - $1.19 Million	-5,000 Reduced 65.19%	2,670 $519,000
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $1.73 Million - $2.16 Million	-11,271 Reduced 59.51%	7,670 $1.37 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $220,206 - $343,148	1,771 Added 10.31%	18,941 $3.06 Million
Q4 2019 Feb 06, 2020	BUY	$134.81 - $177.8 $2.31 Million - $3.05 Million	17,170 New	17,170 $2.82 Million

Others Institutions Holding PEN

# of Institutions

372

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 $9.01B
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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State Of Tennessee, Treasury Department Penumbra Inc Transaction History