A detailed history of Thoroughbred Financial Services, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 10,239 shares of PEN stock, worth $1.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,239
Previous 11,502 10.98%
Holding current value
$1.94 Million
Previous $2.89 Million 21.02%
% of portfolio
0.22%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $7.19B
  • 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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