Susquehanna International Group, LLP Penumbra Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $4.27 Million - $5.48 Million	-26,100 Reduced 21.82%	93,500 $18.2 Million
Q2 2024 Aug 15, 2024	BUY	$172.27 - $223.95 $223,951 - $291,135	1,300 Added 1.1%	119,600 $21.5 Million
Q1 2024 May 07, 2024	SELL	$220.09 - $273.15 $11.8 Million - $14.6 Million	-53,400 Reduced 31.1%	118,300 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $1.27 Million - $1.82 Million	-7,000 Reduced 3.92%	171,700 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $4.14 Million - $5.83 Million	17,200 Added 10.65%	178,700 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $26.4 Million - $33.5 Million	97,300 Added 151.56%	161,500 $55.6 Million
Q1 2023 May 16, 2023	BUY	$220.43 - $278.69 $4.01 Million - $5.07 Million	18,200 Added 39.57%	64,200 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $2.78 Million - $4.18 Million	-18,300 Reduced 28.46%	46,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $6.22 Million - $10.6 Million	51,700 Added 410.32%	64,300 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $951,938 - $1.86 Million	-8,200 Reduced 39.42%	12,600 $1.57 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $618,783 - $937,134	3,300 Added 18.86%	20,800 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $7.31 Million - $8.84 Million	-30,700 Reduced 63.69%	17,500 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $3.18 Million - $3.7 Million	-12,700 Reduced 20.85%	48,200 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$235.0 - $310.7 $6.56 Million - $8.67 Million	-27,900 Reduced 31.42%	60,900 $16.7 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $2.02 Million - $3.35 Million	-11,500 Reduced 11.47%	88,800 $24 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $10.8 Million - $16.8 Million	61,700 Added 159.84%	100,300 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $389,067 - $501,333	-2,100 Reduced 5.16%	38,600 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $5.49 Million - $6.86 Million	-35,800 Reduced 46.8%	40,700 $7.28 Million
Q1 2020 May 15, 2020	BUY	$124.34 - $193.76 $1.58 Million - $2.46 Million	12,700 Added 19.91%	76,500 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $4.92 Million - $6.49 Million	36,500 Added 133.7%	63,800 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $817,284 - $1.14 Million	-6,200 Reduced 18.51%	27,300 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $860,085 - $1.15 Million	-6,900 Reduced 17.08%	33,500 $5.36 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $2.22 Million - $3.08 Million	-19,200 Reduced 32.21%	40,400 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $941,386 - $1.3 Million	-8,300 Reduced 12.22%	59,600 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $7.17 Million - $9.25 Million	59,000 Added 662.92%	67,900 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $370,260 - $547,635	3,300 Added 58.93%	8,900 $1.23 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $473,759 - $706,160	5,600 New	5,600 $648,000

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 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 $9.37B
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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