Wolverine Trading, LLC Penumbra Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $167,048 - $207,320	759 Added 29.07%	3,370 $752,000
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $184,705 - $264,903	1,018 Added 63.9%	2,611 $656,000
Q3 2023 Nov 15, 2023	BUY	$240.69 - $338.77 $226,007 - $318,105	939 Added 143.58%	1,593 $385,000
Q2 2023 Aug 23, 2023	BUY	$271.54 - $344.06 $177,587 - $225,015	654 New	654 $225,000
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $85,812 - $129,102	565 Added 18.66%	3,593 $799,000
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $364,450 - $623,404	3,028 New	3,028 $581,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $213,864 - $248,427	-853 Reduced 51.67%	798 $212,000
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $387,985 - $512,965	1,651 New	1,651 $457,000
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $471,134 - $781,906	-2,683 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $200,002 - $311,844	-1,143 Reduced 29.87%	2,683 $475,000
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $367,019 - $472,924	-1,981 Reduced 34.11%	3,826 $740,000
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $765,478 - $1.07 Million	5,807 New	5,807 $767,000
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $298,983 - $413,760	-2,581 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $644,339 - $888,962	-5,681 Reduced 68.76%	2,581 $322,000
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $286,117 - $426,470	3,382 Added 69.3%	8,262 $956,000
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $129,543 - $163,927	1,415 Added 40.84%	4,880 $459,000
Q3 2017 Nov 15, 2017	BUY	$79.65 - $90.3 $275,987 - $312,889	3,465	3,465 $313,000

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$874 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$472 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$368 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$294 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 $9.01B
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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