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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
868New |
$236K - $299K
|
868
$208K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-37.3K- 90.98% |
$10.1M - $12.8M
|
3.7K
$885K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
171New |
$46.4K - $58.8K
|
171
$40.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
2.25KNew |
$612K - $776K
|
2.25K
$539K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
20New |
$5.43K - $6.88K
|
20
$4.79K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.55KNew |
$421K - $534K
|
1.55K
$371K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-50- 16.67% |
$13.6K - $17.2K
|
250
$59.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
9.12KNew |
$2.48M - $3.14M
|
9.12K
$2.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
1.32KNew |
$359K - $455K
|
1.32K
$317K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-179- 2.78% |
$48.6K - $61.6K
|
6.25K
$1.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
314+ 57.93% |
$85.3K - $108K
|
856
$205K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-9.5K- 10.73% |
$2.58M - $3.27M
|
79K
$18.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
165+ 14.16% |
$44.8K - $56.8K
|
1.33K
$318K
|
|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-300- 23.08% |
$81.5K - $103K
|
1K
$239K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-31- 25.83% |
$8.42K - $10.7K
|
89
$21.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
1.5KNew |
$407K - $516K
|
1.5K
$359K
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
BUY
|
- |
1.76KNew |
$479K - $607K
|
1.76K
$422K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3New |
$815 - $1.03K
|
3
$718
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.13KNew |
$578K - $732K
|
2.13K
$509K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$543 - $688
|
2
$479
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
140+ 222.22% |
$38K - $48.2K
|
203
$48.6K
|
|
| Q1 2023 | |||||||
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
3New |
$661 - $836
|
3
$718
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6Closed |
$1.32K - $1.67K
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.52KNew |
$777K - $982K
|
3.52K
$843K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.45KNew |
$1.64M - $2.08M
|
7.45K
$1.78M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
900New |
$198K - $251K
|
900
$215K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
21New |
$4.63K - $5.85K
|
21
$5.03K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
44New |
$9.7K - $12.3K
|
44
$10.5K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
585+ 36.91% |
$129K - $163K
|
2.17K
$519K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
7New |
$1.54K - $1.95K
|
7
$1.68K
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
3New |
$661 - $836
|
3
$718
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
188New |
$41.4K - $52.4K
|
188
$45K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$16.5M - $20.9M
|
75K
$17.9M
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$3.53M - $4.46M
|
16K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-325- 24.66% |
$71.6K - $90.6K
|
993
$238K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
90+ 4.24% |
$19.8K - $25.1K
|
2.21K
$529K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.87KNew |
$634K - $801K
|
2.87K
$688K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
858New |
$189K - $239K
|
858
$205K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-2.4K- 24.0% |
$529K - $669K
|
7.6K
$1.82M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-222- 2.6% |
$48.9K - $61.9K
|
8.3K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
142+ 0.38% |
$31.3K - $39.6K
|
37.3K
$8.93M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.23KNew |
$270K - $342K
|
1.23K
$293K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-558Closed |
$123K - $156K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-83- 86.46% |
$18.3K - $23.1K
|
13
$3.11K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-329- 5.57% |
$72.5K - $91.7K
|
5.58K
$1.33M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-25- 71.43% |
$5.51K - $6.97K
|
10
$2.39K
|
|
|
May 03, 2023
Q1 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
960New |
$212K - $268K
|
960
$230K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
25New |
$5.51K - $6.97K
|
25
$5.98K
|
|
| Q4 2022 | |||||||
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
7.43K+ 12.12% |
$1.13M - $1.7M
|
68.7K
$16.4M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
42New |
$6.38K - $9.6K
|
42
$10.1K
|
|