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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-12KClosed |
$2.1M - $3.27M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-72.3KClosed |
$12.6M - $19.7M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8Closed |
$1.4K - $2.18K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7Closed |
$1.22K - $1.91K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.9KClosed |
$508K - $792K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$262K - $409K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-8.41KClosed |
$1.56M - $2.01M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$926K - $1.19M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-26KClosed |
$4.82M - $6.21M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-4.9KClosed |
$908K - $1.17M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.87KClosed |
$1.64M - $2.12M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23Closed |
$4.26K - $5.49K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-18Closed |
$3.33K - $4.3K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-240Closed |
$44.5K - $57.3K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-4Closed |
$741 - $955
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Regis Management CO LLC
|
BUY
|
- |
12.5KNew |
$2.31M - $2.97M
|
12.5K
$3.08M
|
|
|
Oct 20, 2020
Q3 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-210Closed |
$38.9K - $50.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.09KClosed |
$627K - $785K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-17.7KClosed |
$2.71M - $3.39M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.03KClosed |
$925K - $1.16M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-39Closed |
$5.98K - $7.48K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-225- 31.47% |
$28K - $43.6K
|
490
$121K
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.36KClosed |
$169K - $264K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-948Closed |
$118K - $184K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$161K - $251K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.59KClosed |
$943K - $1.47M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.1KClosed |
$261K - $407K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$40.4M - $53.3M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-37.7KClosed |
$5.08M - $6.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-421KClosed |
$56.7M - $74.8M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-87Closed |
$11.7K - $15.5K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
New England Research & Management, Inc.
|
SELL
|
- |
-2.28KClosed |
$307K - $404K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-50Closed |
$6.59K - $9.17K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-13.1KClosed |
$1.73M - $2.4M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.5KClosed |
$198K - $275K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.63KClosed |
$742K - $1.03M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-970Closed |
$128K - $178K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Nvwm, LLC
|
SELL
|
- |
-60Closed |
$7.91K - $11K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 22, 2019
Q2 2019
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-19KClosed |
$2.37M - $3.18M
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$62.3K - $83.7K
|
500
$124K
|
|
|
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.91KClosed |
$986K - $1.32M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
26.4KNew |
$3.29M - $4.42M
|
26.4K
$6.53M
|
|
|
Aug 14, 2019
Q2 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-24KClosed |
$2.99M - $4.02M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.51M - $2.02M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
5New |
$623 - $837
|
5
$1.24K
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-3.67KClosed |
$458K - $615K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.68KNew |
$458K - $615K
|
3.68K
$909K
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-124Closed |
$15.5K - $20.8K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-19Closed |
$2.37K - $3.18K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-88Closed |
$11K - $14.7K
|
0
$0
|
|