Wolverine Trading, LLC Penumbra Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $616,252 - $764,819	-2,800 Reduced 18.06%	12,700 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $1.27 Million - $1.82 Million	-7,000 Reduced 31.11%	15,500 $3.9 Million
Q3 2023 Nov 15, 2023	BUY	$240.69 - $338.77 $2.55 Million - $3.59 Million	10,600 Added 89.08%	22,500 $5.44 Million
Q2 2023 Aug 23, 2023	BUY	$271.54 - $344.06 $3.23 Million - $4.09 Million	11,900 New	11,900 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $546,768 - $822,600	3,600 Added 27.07%	16,900 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.6 Million - $2.74 Million	13,300 New	13,300 $2.55 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $900,048 - $1.36 Million	-4,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $47,616 - $57,600	200 Added 4.35%	4,800 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $125,360 - $145,620	-500 Reduced 9.8%	4,600 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $1.2 Million - $1.58 Million	5,100 New	5,100 $1.41 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $1.93 Million - $3.21 Million	-11,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $1.22 Million - $1.91 Million	7,000 Added 175.0%	11,000 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $741,080 - $954,920	4,000 New	4,000 $774,000
Q1 2020 May 11, 2020	SELL	$124.34 - $193.76 $808,210 - $1.26 Million	-6,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$134.81 - $177.8 $1.74 Million - $2.29 Million	-12,900 Reduced 66.49%	6,500 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $2.56 Million - $3.56 Million	19,400 New	19,400 $2.56 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $1.07 Million - $1.47 Million	-9,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $283,550 - $391,200	-2,500 Reduced 21.37%	9,200 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $1.01 Million - $1.3 Million	8,300 Added 244.12%	11,700 $1.75 Million
Q1 2018 May 15, 2018	SELL	$84.6 - $126.1 $50,760 - $75,660	-600 Reduced 15.0%	3,400 $393,000
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $366,200 - $463,400	4,000	4,000 $376,000

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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