Thoroughbred Financial Services, LLC Penumbra Inc Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,507 shares of PEN stock, worth $2.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,507

Previous 10,728 2.06%

Holding current value

$2.5 Million

Previous $1.93 Million 5.75%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.64 - $210.12 $36,164 - $46,436	-221 Reduced 2.06%	10,507 $2.04 Million
Q2 2024 Aug 08, 2024	BUY	$172.27 - $223.95 $84,240 - $109,511	489 Added 4.78%	10,728 $1.93 Million
Q1 2024 May 07, 2024	SELL	$220.09 - $273.15 $277,973 - $344,988	-1,263 Reduced 10.98%	10,239 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$181.44 - $260.22 $64,229 - $92,117	-354 Reduced 2.99%	11,502 $2.89 Million
Q3 2023 Nov 08, 2023	BUY	$240.69 - $338.77 $377,883 - $531,868	1,570 Added 15.26%	11,856 $2.87 Million
Q2 2023 Aug 03, 2023	BUY	$271.54 - $344.06 $19,007 - $24,084	70 Added 0.69%	10,286 $3.54 Million
Q1 2023 Apr 24, 2023	BUY	$220.43 - $278.69 $31,962 - $40,410	145 Added 1.44%	10,216 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$120.36 - $205.88 $4,814 - $8,235	40 Added 0.4%	10,071 $1.91 Million
Q2 2022 Aug 03, 2022	BUY	$116.09 - $227.33 $109,356 - $214,144	942 Added 10.36%	10,031 $1.25 Million
Q1 2022 May 04, 2022	BUY	$187.51 - $283.98 $1.49 Million - $2.26 Million	7,970 Added 712.24%	9,089 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$238.08 - $288.0 $86,184 - $104,256	362 Added 47.82%	1,119 $321,000
Q3 2021 Oct 27, 2021	BUY	$250.72 - $291.24 $1,755 - $2,038	7 Added 0.93%	757 $201,000
Q1 2021 Apr 30, 2021	BUY	$175.6 - $291.43 $131,700 - $218,572	750 New	750 $202,000
Q4 2020 Jan 26, 2021	SELL	$174.98 - $272.83 $312,339 - $487,001	-1,785 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$185.27 - $238.73 $330,706 - $426,133	1,785 New	1,785 $346,000
Q2 2020 Jul 20, 2020	SELL	$153.32 - $191.72 $1.35 Million - $1.69 Million	-8,794 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$124.34 - $193.76 $86,789 - $135,244	698 Added 8.62%	8,794 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$134.81 - $177.8 $43,813 - $57,785	325 Added 4.18%	8,096 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $3,295 - $4,585	-25 Reduced 0.32%	7,771 $1.05 Million
Q2 2019 Jul 16, 2019	SELL	$124.65 - $167.39 $155 Million - $207 Million	-1,239,564 Reduced 99.38%	7,796 $0
Q2 2019 Jul 16, 2019	BUY	$124.65 - $167.39 $155 Million - $208 Million	1,239,694 Added 16171.33%	1,247,360 $0
Q1 2019 May 07, 2019	BUY	$115.84 - $160.31 $103,097 - $142,675	890 Added 13.13%	7,666 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$113.42 - $156.48 $768,533 - $1.06 Million	6,776 New	6,776 $828,000

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...

More about PEN

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Thoroughbred Financial Services, LLC Penumbra Inc Transaction History