Walleye Trading LLC Penumbra Inc Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $49,091 - $63,036	300 Added 23.08%	1,600 $310,000
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $172,270 - $223,950	-1,000 Reduced 43.48%	1,300 $233,000
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $176,072 - $218,519	-800 Reduced 25.81%	2,300 $513,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $489,888 - $702,594	-2,700 Reduced 46.55%	3,100 $779,000
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $457,311 - $643,663	1,900 Added 48.72%	5,800 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $81,462 - $103,218	-300 Reduced 7.14%	3,900 $1.34 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $484,946 - $613,118	-2,200 Reduced 34.38%	4,200 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $972,032 - $1.46 Million	6,400 New	6,400 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$116.09 - $227.33 $208,962 - $409,194	1,800 Added 58.06%	4,900 $610,000
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $777,232 - $902,844	3,100 New	3,100 $826,000

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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...

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