Virginia Retirement Systems Et Al Penumbra Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Penumbra Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 5,100 shares of PEN stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,200 21.43%

Holding current value

$1.24 Million

Previous $1.45 Million 14.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$240.69 - $338.77 $216,621 - $304,893	900 Added 21.43%	5,100 $1.23 Million
Q1 2023 Jul 11, 2023	SELL	$220.43 - $278.69 $264,516 - $334,428	-1,200 Reduced 22.22%	4,200 $1.17 Million
Q4 2022 May 17, 2023	SELL	$151.88 - $228.5 $15,188 - $22,850	-100 Reduced 1.82%	5,400 $1.2 Billion
Q3 2022 May 16, 2023	BUY	$120.36 - $205.88 $276,828 - $473,524	2,300 Added 71.88%	5,500 $1.04 Billion
Q1 2022 Apr 21, 2022	SELL	$187.51 - $283.98 $375,020 - $567,960	-2,000 Reduced 38.46%	3,200 $711,000
Q4 2021 Feb 03, 2022	BUY	$238.08 - $288.0 $23,808 - $28,800	100 Added 1.96%	5,200 $1.49 Million
Q3 2021 Oct 21, 2021	SELL	$250.72 - $291.24 $225,648 - $262,116	-900 Reduced 15.0%	5,100 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $775,500 - $1.03 Million	3,300 Added 122.22%	6,000 $1.64 Million
Q1 2021 Apr 30, 2021	BUY	$175.6 - $291.43 $35,120 - $58,286	200 Added 8.0%	2,700 $731,000
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $472,446 - $736,641	-2,700 Reduced 51.92%	2,500 $438,000
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $74,108 - $95,492	-400 Reduced 7.14%	5,200 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$153.32 - $191.72 $61,328 - $76,688	-400 Reduced 6.67%	5,600 $1 Million
Q1 2020 May 12, 2020	BUY	$124.34 - $193.76 $522,228 - $813,792	4,200 Added 233.33%	6,000 $968,000
Q4 2019 Jan 27, 2020	SELL	$134.81 - $177.8 $539,240 - $711,200	-4,000 Reduced 68.97%	1,800 $296,000
Q3 2019 Oct 22, 2019	BUY	$131.82 - $183.4 $514,098 - $715,260	3,900 Added 205.26%	5,800 $780,000
Q2 2019 Jul 26, 2019	SELL	$124.65 - $167.39 $959,805 - $1.29 Million	-7,700 Reduced 80.21%	1,900 $304,000
Q1 2019 Apr 25, 2019	SELL	$115.84 - $160.31 $69,504 - $96,186	-600 Reduced 5.88%	9,600 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$113.42 - $156.48 $56,710 - $78,240	-500 Reduced 4.67%	10,200 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	$121.55 - $156.8 $1.3 Million - $1.68 Million	10,700 New	10,700 $1.6 Million

Others Institutions Holding PEN

# of Institutions

373

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 $9.19B
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...

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Virginia Retirement Systems Et Al Penumbra Inc Transaction History