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 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.71K- 78.6% |
$1.33M - $1.73M
|
2.1K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.78K- 31.18% |
$824K - $1.07M
|
10.6K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-240K- 47.52% |
$41.3M - $53.7M
|
265K
$65.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.9K- 39.19% |
$500K - $649K
|
4.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12+ 0.93% |
$2.07K - $2.69K
|
1.3K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-427- 24.36% |
$73.6K - $95.6K
|
1.33K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
741+ 78.41% |
$128K - $166K
|
1.69K
$417K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-300- 5.17% |
$51.7K - $67.2K
|
5.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
141+ 9.84% |
$24.3K - $31.6K
|
1.57K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
6KNew |
$1.03M - $1.34M
|
6K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
21KNew |
$3.62M - $4.7M
|
21K
$5.19M
|
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
5.15K+ 13.58% |
$888K - $1.15M
|
43.1K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
1.24KNew |
$213K - $277K
|
1.24K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-13- 5.91% |
$2.24K - $2.91K
|
207
$51.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.17% |
$34.5K - $44.8K
|
6.12K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.3K+ 47.47% |
$10.6M - $13.7M
|
190K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
1.88KNew |
$324K - $421K
|
1.88K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.15KNew |
$543K - $705K
|
3.15K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.24K- 4.54% |
$386K - $502K
|
47.2K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.2K+ 251.38% |
$2.11M - $2.74M
|
17.1K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.99K- 18.75% |
$688K - $894K
|
17.3K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
37.8K+ 44.05% |
$6.5M - $8.45M
|
123K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.88K- 45.28% |
$323K - $420K
|
2.27K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5K+ 1071.43% |
$3.88M - $5.04M
|
24.6K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
158+ 1.57% |
$27.2K - $35.4K
|
10.2K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-23K- 50.0% |
$3.96M - $5.15M
|
23K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
498+ 28.92% |
$85.8K - $112K
|
2.22K
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.97KNew |
$1.37M - $1.78M
|
7.97K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.7KNew |
$293K - $381K
|
1.7K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
701+ 32.5% |
$121K - $157K
|
2.86K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-109- 6.69% |
$18.8K - $24.4K
|
1.52K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 4.77% |
$33.4M - $43.4M
|
4.26M
$1.05B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.01KNew |
$347K - $451K
|
2.01K
$498K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11.3KNew |
$1.94M - $2.53M
|
11.3K
$2.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-17.6K- 5.1% |
$3.04M - $3.95M
|
328K
$81.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-63- 58.33% |
$10.9K - $14.1K
|
45
$11.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-207- 5.08% |
$35.7K - $46.4K
|
3.86K
$955K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17- 10.18% |
$2.93K - $3.81K
|
150
$37.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.37K+ 191.2% |
$408K - $530K
|
3.61K
$891K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.31K- 12.79% |
$915K - $1.19M
|
36.2K
$8.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19+ 0.25% |
$3.27K - $4.26K
|
7.52K
$1.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
159+ 39.95% |
$27.4K - $35.6K
|
557
$138K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5+ 0.15% |
$861 - $1.12K
|
3.28K
$810K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.14K+ 3.38% |
$197K - $256K
|
34.9K
$8.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.44KNew |
$249K - $323K
|
1.44K
$357K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.22K+ 272.78% |
$382K - $496K
|
3.03K
$748K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
66New |
$11.4K - $14.8K
|
66
$16.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-14.7K- 16.84% |
$2.53M - $3.29M
|
72.5K
$17.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
BUY
|
- |
1.39KNew |
$240K - $312K
|
1.39K
$344K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-7- 29.17% |
$1.21K - $1.57K
|
17
$4.2K
|