Latest Institutional Transactions on Penumbra Inc (PEN)
This table provides information on the latest institutional transactions involving Penumbra Inc (PEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-659- 1.38% |
$108K - $138K
|
47.2K
$11.7M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
36KNew |
$5.89M - $7.56M
|
36K
$8.9M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.89KNew |
$309K - $396K
|
1.89K
$467K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-340- 1.18% |
$55.6K - $71.4K
|
28.4K
$7.02M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.56K+ 16.55% |
$419K - $538K
|
18K
$4.46M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
179+ 14.14% |
$29.3K - $37.6K
|
1.45K
$357K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-118- 7.82% |
$19.3K - $24.8K
|
1.39K
$344K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.19K- 78.19% |
$849K - $1.09M
|
1.45K
$358K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-652- 3.0% |
$107K - $137K
|
21.1K
$5.21M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3+ 0.23% |
$491 - $630
|
1.34K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.15K+ 59.57% |
$843K - $1.08M
|
13.8K
$3.41M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.41K- 4.39% |
$394K - $506K
|
52.4K
$13M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.79K- 19.39% |
$620K - $796K
|
15.8K
$3.89M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.5K+ 1384.48% |
$2.7M - $3.47M
|
17.7K
$4.37M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-359- 30.61% |
$58.7K - $75.4K
|
814
$201K
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
22.9KNew |
$3.75M - $4.81M
|
22.9K
$5.66M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-204- 2.02% |
$33.4K - $42.9K
|
9.88K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
128+ 2.26% |
$20.9K - $26.9K
|
5.79K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-399- 11.8% |
$65.3K - $83.8K
|
2.98K
$737K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
376K+ 128.14% |
$61.5M - $78.9M
|
669K
$165M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-500- 13.16% |
$81.8K - $105K
|
3.3K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
8.7KNew |
$1.42M - $1.83M
|
8.7K
$2.15M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
144K+ 105.67% |
$23.6M - $30.3M
|
280K
$69.3M
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
$2.27M - $2.91M
|
13.8K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
111KNew |
$18.1M - $23.2M
|
111K
$27.3M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
27+ 0.86% |
$4.42K - $5.67K
|
3.15K
$780K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.51KNew |
$247K - $318K
|
1.51K
$374K
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
62.1KNew |
$10.2M - $13M
|
62.1K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.7K+ 13.23% |
$3.72M - $4.78M
|
195K
$48.1M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
10.1KNew |
$1.65M - $2.12M
|
10.1K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10+ 7.14% |
$1.64K - $2.1K
|
150
$37.1K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.44% |
$11.5K - $14.7K
|
16.1K
$3.98M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.83K- 98.78% |
$463K - $594K
|
35
$8.65K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3K- 15.6% |
$491K - $631K
|
16.2K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$186K - $238K
|
1.13K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
53.6K+ 7.23% |
$8.78M - $11.3M
|
796K
$197M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.59K- 7.23% |
$587K - $754K
|
46.1K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
995+ 1.03% |
$163K - $209K
|
97.6K
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.44K- 39.71% |
$400K - $513K
|
3.71K
$917K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 3.36% |
$180K - $231K
|
31.6K
$7.81M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.2K+ 51.16% |
$360K - $462K
|
6.5K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300+ 23.08% |
$49.1K - $63K
|
1.6K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-198K- 40.87% |
$32.4M - $41.7M
|
287K
$70.9M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$32.7K - $42K
|
200
$49.4K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.03K+ 1.53% |
$168K - $216K
|
68.1K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-23- 0.09% |
$3.76K - $4.83K
|
26.8K
$6.62M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.14K- 1.02% |
$187K - $240K
|
111K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.86K+ 0.31% |
$632K - $812K
|
1.24M
$306M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-20.4K- 18.32% |
$3.33M - $4.28M
|
90.8K
$22.5M
|