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 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 1.29% |
$4.58K - $5.88K
|
2.14K
$528K
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-981- 0.18% |
$161K - $206K
|
544K
$135M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.34K+ 152.57% |
$219K - $281K
|
2.22K
$548K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.8K- 0.53% |
$3.23M - $4.15M
|
3.68M
$909M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.29K- 51.58% |
$375K - $481K
|
2.15K
$531K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-34- 0.39% |
$5.56K - $7.14K
|
8.62K
$2.13M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
13.5K+ 13.69% |
$2.21M - $2.84M
|
112K
$27.8M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
35New |
$5.73K - $7.35K
|
35
$8.65K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
81New |
$13.3K - $17K
|
81
$20K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.22K- 27.18% |
$1.02M - $1.31M
|
16.7K
$4.12M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.11K- 3.85% |
$672K - $863K
|
103K
$25.4M
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.25KNew |
$204K - $262K
|
1.25K
$308K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
61.4KNew |
$10.1M - $12.9M
|
61.4K
$15.2M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-249- 1.3% |
$40.7K - $52.3K
|
18.9K
$4.68M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 3.05% |
$259K - $332K
|
50.2K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.47K- 2.7% |
$241K - $310K
|
53K
$13.1M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4- 0.36% |
$655 - $840
|
1.12K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-117- 5.39% |
$19.1K - $24.6K
|
2.05K
$508K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-105K- 35.12% |
$17.2M - $22.1M
|
195K
$48.1M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-697- 35.96% |
$114K - $146K
|
1.24K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15New |
$2.45K - $3.15K
|
15
$3.71K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
700+ 140.0% |
$115K - $147K
|
1.2K
$297K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30- 1.32% |
$4.91K - $6.3K
|
2.24K
$554K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.6K- 70.16% |
$2.23M - $2.86M
|
5.79K
$1.43M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.04K+ 51.03% |
$171K - $219K
|
3.09K
$763K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-71- 3.93% |
$11.6K - $14.9K
|
1.73K
$429K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.56K- 2.43% |
$1.07M - $1.38M
|
263K
$65.1M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
710+ 8.68% |
$116K - $149K
|
8.89K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
6.69K+ 3.9% |
$1.09M - $1.4M
|
178K
$44.1M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-57.6K- 93.34% |
$9.43M - $12.1M
|
4.11K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-266- 6.37% |
$43.5K - $55.9K
|
3.91K
$966K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
56+ 560.0% |
$9.16K - $11.8K
|
66
$16.3K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.23K- 58.1% |
$366K - $469K
|
1.61K
$398K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-368- 1.67% |
$60.2K - $77.3K
|
21.7K
$5.37M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 71.43% |
$818 - $1.05K
|
2
$494
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
670New |
$110K - $141K
|
670
$166K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
24.1K+ 8.16% |
$3.94M - $5.06M
|
319K
$78.9M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-659- 23.83% |
$108K - $138K
|
2.11K
$521K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-214- 55.01% |
$35K - $45K
|
175
$43.3K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-63.6K- 8.22% |
$10.4M - $13.4M
|
710K
$176M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
954New |
$156K - $200K
|
954
$236K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-68- 7.26% |
$11.1K - $14.3K
|
869
$215K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 1.75% |
$1.84M - $2.37M
|
656K
$162M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.1K+ 12.55% |
$1.65M - $2.12M
|
90.6K
$22.4M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.85K+ 1.84% |
$793K - $1.02M
|
268K
$66.2M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
16+ 0.21% |
$2.62K - $3.36K
|
7.73K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-75- 6.38% |
$12.3K - $15.8K
|
1.1K
$272K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
698+ 14.01% |
$114K - $147K
|
5.68K
$1.4M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-30- 0.7% |
$4.91K - $6.3K
|
4.28K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
165KNew |
$26.9M - $34.6M
|
165K
$40.7M
|