A detailed history of Tower Research Capital LLC (Trc) transactions in Penumbra Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 814 shares of PEN stock, worth $201,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
814
Previous 1,173 30.61%
Holding current value
$201,253
Previous $211,000 25.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$163.64 - $210.12 $58,746 - $75,433
-359 Reduced 30.61%
814 $158,000
Q2 2024

Aug 13, 2024

SELL
$172.27 - $223.95 $717,676 - $932,975
-4,166 Reduced 78.03%
1,173 $211,000
Q1 2024

May 15, 2024

BUY
$220.09 - $273.15 $255,744 - $317,400
1,162 Added 27.82%
5,339 $1.19 Million
Q4 2023

Feb 13, 2024

BUY
$181.44 - $260.22 $86,184 - $123,604
475 Added 12.83%
4,177 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$240.69 - $338.77 $215,417 - $303,199
895 Added 31.88%
3,702 $895,000
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $36,657 - $46,448
135 Added 5.05%
2,807 $965,000
Q1 2023

May 09, 2023

BUY
$220.43 - $278.69 $396,553 - $501,363
1,799 Added 206.07%
2,672 $745,000
Q4 2022

Feb 10, 2023

SELL
$151.88 - $228.5 $105,860 - $159,264
-697 Reduced 44.39%
873 $194,000
Q3 2022

Nov 10, 2022

SELL
$120.36 - $205.88 $105,194 - $179,939
-874 Reduced 35.76%
1,570 $298,000
Q2 2022

Aug 15, 2022

SELL
$116.09 - $227.33 $385,534 - $754,962
-3,321 Reduced 57.61%
2,444 $305,000
Q1 2022

May 12, 2022

BUY
$187.51 - $283.98 $648,222 - $981,718
3,457 Added 149.78%
5,765 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$238.08 - $288.0 $11,904 - $14,400
50 Added 2.21%
2,308 $663,000
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $1.65 Million - $1.92 Million
-6,599 Reduced 74.51%
2,258 $602,000
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $1.1 Million - $1.45 Million
4,671 Added 111.59%
8,857 $2.43 Million
Q1 2021

May 17, 2021

SELL
$175.6 - $291.43 $889,238 - $1.48 Million
-5,064 Reduced 54.75%
4,186 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $574,109 - $895,155
-3,281 Reduced 26.18%
9,250 $1.62 Million
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $497,079 - $640,512
2,683 Added 27.24%
12,531 $2.44 Million
Q2 2020

Aug 13, 2020

BUY
$153.32 - $191.72 $1.5 Million - $1.87 Million
9,755 Added 10489.25%
9,848 $1.76 Million
Q1 2020

May 15, 2020

SELL
$124.34 - $193.76 $40,907 - $63,747
-329 Reduced 77.96%
93 $15,000
Q4 2019

Feb 07, 2020

BUY
$134.81 - $177.8 $23,052 - $30,403
171 Added 68.13%
422 $69,000
Q3 2019

Nov 05, 2019

SELL
$131.82 - $183.4 $105,983 - $147,453
-804 Reduced 76.21%
251 $34,000
Q2 2019

Aug 13, 2019

SELL
$124.65 - $167.39 $17,077 - $22,932
-137 Reduced 11.49%
1,055 $169,000
Q1 2019

May 14, 2019

BUY
$115.84 - $160.31 $138,081 - $191,089
1,192 New
1,192 $175,000
Q4 2018

Feb 14, 2019

SELL
$113.42 - $156.48 $37,768 - $52,107
-333 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$121.55 - $156.8 $45,702 - $58,956
-376 Reduced 53.03%
333 $50,000
Q2 2018

Aug 15, 2018

SELL
$112.2 - $165.95 $137,557 - $203,454
-1,226 Reduced 63.36%
709 $98,000
Q1 2018

May 15, 2018

BUY
$84.6 - $126.1 $121,400 - $180,953
1,435 Added 287.0%
1,935 $224,000
Q4 2017

Feb 09, 2018

SELL
$91.55 - $115.85 $160,395 - $202,969
-1,752 Reduced 77.8%
500 $47,000
Q3 2017

Nov 14, 2017

BUY
$79.65 - $90.3 $179,371 - $203,355
2,252
2,252 $203,000

Others Institutions Holding PEN

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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