Wolverine Trading, LLC Penumbra Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $770,315 - $956,024	3,500 Added 26.92%	16,500 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $181,440 - $260,220	-1,000 Reduced 7.14%	13,000 $3.27 Million
Q3 2023 Nov 15, 2023	BUY	$240.69 - $338.77 $1.54 Million - $2.17 Million	6,400 Added 84.21%	14,000 $3.39 Million
Q2 2023 Aug 23, 2023	BUY	$271.54 - $344.06 $2.06 Million - $2.61 Million	7,600 New	7,600 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $151,880 - $228,500	1,000 Added 58.82%	2,700 $601,000
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $204,612 - $349,996	1,700 New	1,700 $326,000
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $768,791 - $1.16 Million	-4,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $2.57 Million - $3.11 Million	-10,800 Reduced 72.48%	4,100 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$250.72 - $291.24 $75,216 - $87,372	300 Added 2.05%	14,900 $3.95 Million
Q2 2021 Aug 06, 2021	BUY	$235.0 - $310.7 $3.43 Million - $4.54 Million	14,600 New	14,600 $4.04 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $4.58 Million - $7.61 Million	-26,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $2.94 Million - $4.58 Million	16,800 Added 180.65%	26,100 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $1.72 Million - $2.22 Million	9,300 New	9,300 $1.8 Million
Q1 2020 May 11, 2020	SELL	$124.34 - $193.76 $1.17 Million - $1.82 Million	-9,400 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$134.81 - $177.8 $2.2 Million - $2.9 Million	-16,300 Reduced 63.42%	9,400 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $3.39 Million - $4.71 Million	25,700 New	25,700 $3.39 Million
Q1 2019 May 15, 2019	SELL	$115.84 - $160.31 $1.59 Million - $2.2 Million	-13,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $34,026 - $46,944	300 Added 2.24%	13,700 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$121.55 - $156.8 $790,075 - $1.02 Million	6,500 Added 94.2%	13,400 $2.01 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $67,680 - $100,880	800 Added 13.11%	6,900 $798,000
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $274,650 - $347,550	3,000 Added 96.77%	6,100 $574,000
Q3 2017 Nov 15, 2017	BUY	$79.65 - $90.3 $246,915 - $279,930	3,100	3,100 $280,000

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 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 $9.37B
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...

More about PEN

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