Wetherby Asset Management Inc Penumbra Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Penumbra Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 26,784 shares of PEN stock, worth $6.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,784

Previous 26,807 0.09%

Holding current value

$6.62 Million

Previous $4.82 Million 7.79%

% of portfolio

0.24%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $3,763 - $4,832	-23 Reduced 0.09%	26,784 $5.2 Million
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $5,512 - $7,166	-32 Reduced 0.12%	26,807 $4.82 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $660 - $819	3 Added 0.01%	26,839 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $47,174 - $67,657	-260 Reduced 0.96%	26,836 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $63,782 - $89,774	265 Added 0.99%	27,096 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $393,733 - $498,887	-1,450 Reduced 5.13%	26,831 $9.23 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $20,279 - $25,639	92 Added 0.33%	28,281 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $151 - $228	1 Added 0.0%	28,189 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$120.36 - $205.88 $69,447 - $118,792	-577 Reduced 2.01%	28,188 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $8.41 Million - $16.5 Million	-72,417 Reduced 71.57%	28,765 $3.58 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $12,188 - $18,458	-65 Reduced 0.06%	101,182 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1,904 - $2,304	-8 Reduced 0.01%	101,247 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $3,760 - $4,368	-15 Reduced 0.01%	101,255 $27 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $19.1 Million - $25.3 Million	81,270 Added 406.35%	101,270 $27.8 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $15.2 Million - $25.2 Million	-86,504 Reduced 81.22%	20,000 $5.41 Million
Q4 2020 Feb 11, 2021	BUY	$174.98 - $272.83 $18.3 Million - $28.6 Million	104,750 Added 5972.06%	106,504 $18.6 Million
Q3 2020 Dec 16, 2020	SELL	$185.27 - $238.73 $3.98 Million - $5.13 Million	-21,478 Reduced 92.45%	1,754 $341,000
Q3 2020 Dec 16, 2020	SELL	$185.27 - $238.73 $15.5 Million - $20 Million	-83,696 Reduced 78.27%	23,232 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $12.3 Million - $15.9 Million	66,486 Added 164.4%	106,928 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $1.23 Million - $1.53 Million	7,994 Added 24.64%	40,442 $7.23 Million
Q1 2020 May 06, 2020	BUY	$124.34 - $193.76 $941,502 - $1.47 Million	7,572 Added 30.44%	32,448 $5.23 Million
Q4 2019 Jan 28, 2020	SELL	$134.81 - $177.8 $66,326 - $87,477	-492 Reduced 1.94%	24,876 $4.09 Million
Q3 2019 Oct 31, 2019	BUY	$131.82 - $183.4 $969,140 - $1.35 Million	7,352 Added 40.81%	25,368 $3.41 Million
Q2 2019 Jul 25, 2019	BUY	$124.65 - $167.39 $4,113 - $5,523	33 Added 0.18%	18,016 $2.88 Million
Q1 2019 May 09, 2019	SELL	$115.84 - $160.31 $115,840 - $160,310	-1,000 Reduced 5.27%	17,983 $2.64 Million
Q4 2018 Jan 30, 2019	SELL	$113.42 - $156.48 $129,752 - $179,013	-1,144 Reduced 5.68%	18,983 $2.32 Million
Q3 2018 Nov 07, 2018	SELL	$121.55 - $156.8 $112,433 - $145,040	-925 Reduced 4.39%	20,127 $3.01 Million
Q2 2018 Jul 24, 2018	SELL	$112.2 - $165.95 $282,183 - $417,364	-2,515 Reduced 10.67%	21,052 $2.91 Million
Q1 2018 May 04, 2018	SELL	$84.6 - $126.1 $126,899 - $189,150	-1,500 Reduced 5.98%	23,567 $2.73 Million
Q4 2017 Feb 09, 2018	SELL	$91.55 - $115.85 $274,650 - $347,550	-3,000 Reduced 10.69%	25,067 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$79.65 - $90.3 $2.24 Million - $2.53 Million	28,067	28,067 $2.53 Million

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

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 $9.37B
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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Wetherby Asset Management Inc Penumbra Inc Transaction History