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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-500- 27.78% |
$81.8K - $105K
|
1.3K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-18.9K- 10.18% |
$3.08M - $3.96M
|
166K
$39.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.3KNew |
$213K - $273K
|
1.3K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.57KNew |
$256K - $329K
|
1.57K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
15KNew |
$2.45M - $3.15M
|
15K
$3.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
700+ 140.0% |
$115K - $147K
|
1.2K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15New |
$2.45K - $3.15K
|
15
$3.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 71.43% |
$818 - $1.05K
|
2
$479
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
13New |
$2.13K - $2.73K
|
13
$3.11K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34K+ 152.57% |
$219K - $281K
|
2.22K
$530K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.25KNew |
$204K - $262K
|
1.25K
$298K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
35New |
$5.73K - $7.35K
|
35
$8.38K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-75- 6.38% |
$12.3K - $15.8K
|
1.1K
$263K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
59+ 0.19% |
$9.65K - $12.4K
|
31.1K
$7.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 66.67% |
$982 - $1.26K
|
3
$718
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
BUY
|
- |
500+ 10.0% |
$81.8K - $105K
|
5.5K
$1.32M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
2.65KNew |
$433K - $556K
|
2.65K
$633K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
117New |
$19.1K - $24.6K
|
117
$28K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
4KNew |
$655K - $840K
|
4K
$957K
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-66- 6.56% |
$10.8K - $13.9K
|
940
$225K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-57- 1.85% |
$9.33K - $12K
|
3.03K
$725K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.49KClosed |
$898K - $1.15M
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.43KNew |
$398K - $511K
|
2.43K
$582K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 86.21% |
$8.18K - $10.5K
|
108
$25.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-144- 3.62% |
$23.6K - $30.3K
|
3.84K
$919K
|
|
|
Oct 23, 2024
Q3 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
15New |
$2.45K - $3.15K
|
15
$3.59K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.72K- 20.32% |
$444K - $571K
|
10.7K
$2.55M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
52New |
$8.51K - $10.9K
|
52
$12.4K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-600- 27.27% |
$98.2K - $126K
|
1.6K
$383K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-60- 81.08% |
$9.82K - $12.6K
|
14
$3.35K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-250- 2.82% |
$40.9K - $52.5K
|
8.63K
$2.06M
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.51K+ 84.38% |
$260K - $339K
|
3.3K
$791K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3New |
$517 - $672
|
3
$718
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.68KNew |
$806K - $1.05M
|
4.68K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 39.19% |
$500K - $649K
|
4.5K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-427- 24.36% |
$73.6K - $95.6K
|
1.33K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-300- 5.17% |
$51.7K - $67.2K
|
5.5K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
141+ 9.84% |
$24.3K - $31.6K
|
1.57K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
6KNew |
$1.03M - $1.34M
|
6K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
21KNew |
$3.62M - $4.7M
|
21K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
5.15K+ 13.58% |
$888K - $1.15M
|
43.1K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
37.8K+ 44.05% |
$6.5M - $8.45M
|
123K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.24KNew |
$213K - $277K
|
1.24K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-13- 5.91% |
$2.24K - $2.91K
|
207
$49.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.17% |
$34.5K - $44.8K
|
6.12K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.3K+ 47.47% |
$10.6M - $13.7M
|
190K
$45.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5K+ 1071.43% |
$3.88M - $5.04M
|
24.6K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.88K- 45.28% |
$323K - $420K
|
2.27K
$542K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
498+ 28.92% |
$85.8K - $112K
|
2.22K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.97KNew |
$1.37M - $1.78M
|
7.97K
$1.91M
|
|