A detailed history of Verition Fund Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,100 shares of PEN stock, worth $402,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 9,813 78.6%
Holding current value
$402,255
Previous $2.19 Million 82.79%
% of portfolio
0.0%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $1.33 Million - $1.73 Million
-7,713 Reduced 78.6%
2,100 $377,000
Q1 2024

May 14, 2024

BUY
$220.09 - $273.15 $1.86 Million - $2.31 Million
8,463 Added 626.89%
9,813 $2.19 Million
Q4 2023

Feb 14, 2024

BUY
$181.44 - $260.22 $244,944 - $351,297
1,350 New
1,350 $339,000
Q2 2023

Aug 14, 2023

BUY
$271.54 - $344.06 $325,848 - $412,872
1,200 New
1,200 $412,000
Q2 2022

Aug 15, 2022

BUY
$116.09 - $227.33 $334,571 - $655,165
2,882 Added 248.02%
4,044 $504,000
Q1 2022

May 13, 2022

BUY
$187.51 - $283.98 $217,886 - $329,984
1,162 New
1,162 $258,000
Q3 2021

Nov 15, 2021

SELL
$250.72 - $291.24 $375,077 - $435,695
-1,496 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$235.0 - $310.7 $351,560 - $464,807
1,496 New
1,496 $410,000
Q4 2020

Feb 16, 2021

SELL
$174.98 - $272.83 $320,563 - $499,824
-1,832 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$185.27 - $238.73 $339,414 - $437,353
1,832 New
1,832 $356,000
Q2 2019

Aug 14, 2019

SELL
$124.65 - $167.39 $385,916 - $518,239
-3,096 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$115.84 - $160.31 $358,640 - $496,319
3,096 New
3,096 $455,000
Q3 2018

Nov 15, 2018

SELL
$121.55 - $156.8 $1.12 Million - $1.45 Million
-9,232 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$112.2 - $165.95 $1.04 Million - $1.53 Million
9,232 New
9,232 $1.28 Million

Others Institutions Holding PEN

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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