Ubs Oconnor LLC Penumbra Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Penumbra Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,498 shares of PEN stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,498

Holding current value

$1.05 Million

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $51,681 - $67,185	-300 Reduced 5.17%	5,498 $989,000
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $33,013 - $40,972	150 Added 2.66%	5,798 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $776,381 - $1.11 Million	4,279 Added 312.56%	5,648 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $371,738 - $471,018	1,369 New	1,369 $471 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $1.79 Million - $2.27 Million	-8,134 Reduced 76.91%	2,442 $680,000
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $253,487 - $381,366	1,669 Added 18.74%	10,576 $0
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $349,044 - $597,052	2,900 Added 48.28%	8,907 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $401,555 - $786,334	3,459 Added 135.75%	6,007 $747,000
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $477,775 - $723,581	2,548 New	2,548 $565,000

Others Institutions Holding PEN

# of Institutions

383

Shares Held

29.6M

Call Options Held

285K

Put Options Held

168K

Black Rock Inc. New York, NY

4.26M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.7M
Shares

$708 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.03M
Shares

$580 Million
0.07% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.28M
Shares

$246 Million
1.46% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$236 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 $7.26B
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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