Steven Cohen Penumbra Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $1.97 Million - $2.5 Million	7,270 New	7,270 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $1.29 Million - $2.21 Million	-10,731 Reduced 29.7%	25,400 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $4.19 Million - $8.21 Million	36,131 New	36,131 $4.5 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $29.9 Million - $45.2 Million	-159,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $15.2 Million - $18.4 Million	-63,902 Reduced 28.64%	159,200 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $47.3 Million - $54.9 Million	188,676 Added 548.06%	223,102 $59.5 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $53,110 - $70,218	226 Added 0.66%	34,426 $9.44 Million
Q1 2021 May 17, 2021	BUY	$175.6 - $291.43 $6.01 Million - $9.97 Million	34,200 New	34,200 $9.25 Million
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $15.3 Million - $23.8 Million	-122,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $3.77 Million - $4.98 Million	-27,991 Reduced 18.54%	122,959 $20.2 Million
Q3 2019 Nov 15, 2019	BUY	$131.82 - $183.4 $19.9 Million - $27.7 Million	150,950 New	150,950 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $1.14 Million - $1.54 Million	-9,180 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $1.06 Million - $1.47 Million	9,180 New	9,180 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$112.2 - $165.95 $3.37 Million - $4.98 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $2.54 Million - $3.78 Million	30,000 New	30,000 $3.47 Million

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$477 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 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 $9.11B
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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