A detailed history of Y Intercept (Hong Kong) LTD transactions in Penumbra Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,448 shares of PEN stock, worth $358,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,448
Previous 6,638 78.19%
Holding current value
$358,003
Previous $1.19 Million 76.47%
% of portfolio
0.02%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$163.64 - $210.12 $849,291 - $1.09 Million
-5,190 Reduced 78.19%
1,448 $281,000
Q2 2024

Aug 14, 2024

SELL
$172.27 - $223.95 $32,214 - $41,878
-187 Reduced 2.74%
6,638 $1.19 Million
Q1 2024

May 10, 2024

BUY
$220.09 - $273.15 $1.5 Million - $1.86 Million
6,825 New
6,825 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$240.69 - $338.77 $1.1 Million - $1.55 Million
4,563 Added 154.99%
7,507 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$271.54 - $344.06 $366,579 - $464,481
-1,350 Reduced 31.44%
2,944 $1.01 Million
Q1 2023

May 09, 2023

BUY
$220.43 - $278.69 $946,526 - $1.2 Million
4,294 New
4,294 $1.2 Million
Q2 2021

Aug 12, 2021

SELL
$235.0 - $310.7 $454,255 - $600,583
-1,933 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$175.6 - $291.43 $337,503 - $560,128
-1,922 Reduced 49.86%
1,933 $501,000
Q4 2020

Feb 05, 2021

BUY
$174.98 - $272.83 $674,547 - $1.05 Million
3,855 New
3,855 $682,000

Others Institutions Holding PEN

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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.