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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.82KNew |
$401K - $497K
|
1.82K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.84KNew |
$404K - $502K
|
1.84K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.55M- 57.77% |
$340M - $423M
|
1.13M
$280M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.07K+ 107.52% |
$456K - $566K
|
4K
$989K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
851+ 69.87% |
$187K - $232K
|
2.07K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
73New |
$16.1K - $19.9K
|
73
$18K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.27K+ 113.22% |
$720K - $894K
|
6.16K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
3.05KNew |
$670K - $832K
|
3.05K
$753K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
96.9K+ 329.94% |
$21.3M - $26.5M
|
126K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.05K- 2.01% |
$232K - $288K
|
51.4K
$12.7M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
40+ 4.01% |
$8.8K - $10.9K
|
1.04K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
694+ 1.31% |
$153K - $190K
|
53.6K
$13.3M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
50New |
$11K - $13.7K
|
50
$12.4K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 88.93% |
$3.83M - $4.76M
|
2.17K
$536K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
4New |
$880 - $1.09K
|
4
$989
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-14.4K- 47.11% |
$3.17M - $3.93M
|
16.2K
$4M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
4New |
$880 - $1.09K
|
4
$989
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
7.3KNew |
$1.61M - $1.99M
|
7.3K
$1.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.32K- 88.1% |
$1.61M - $2M
|
989
$245K
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.71K+ 217.86% |
$596K - $740K
|
3.95K
$977K
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.1K- 27.5% |
$242K - $300K
|
2.9K
$717K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
800+ 11.43% |
$176K - $219K
|
7.8K
$1.93M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11- 0.21% |
$2.42K - $3K
|
5.34K
$1.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
1.9KNew |
$418K - $519K
|
1.9K
$470K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$242K - $300K
|
1.1K
$272K
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.34K- 58.99% |
$294K - $365K
|
930
$230K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 63.9% |
$1.12M - $1.61M
|
3.5K
$865K
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
2KNew |
$363K - $520K
|
2K
$494K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.91K- 7.0% |
$709K - $1.02M
|
51.9K
$12.8M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
5New |
$907 - $1.3K
|
5
$1.24K
|
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-35- 0.1% |
$6.35K - $9.11K
|
34.6K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.55KNew |
$462K - $663K
|
2.55K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
20KNew |
$3.63M - $5.2M
|
20K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
18+ 3.42% |
$3.27K - $4.68K
|
545
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
7New |
$1.27K - $1.82K
|
7
$1.73K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16K+ 200.0% |
$2.9M - $4.16M
|
24K
$5.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-38K- 48.72% |
$6.89M - $9.89M
|
40K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6New |
$1.09K - $1.56K
|
6
$1.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
42New |
$7.62K - $10.9K
|
42
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-7.5K- 33.33% |
$1.36M - $1.95M
|
15K
$3.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 12.0% |
$816K - $1.17M
|
33K
$8.16M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 25.0% |
$363 - $520
|
10
$2.47K
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
7.5KNew |
$1.36M - $1.95M
|
7.5K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.9K- 82.11% |
$2.35M - $3.37M
|
2.82K
$697K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
100New |
$18.1K - $26K
|
100
$24.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
2.2KNew |
$399K - $572K
|
2.2K
$544K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.75K+ 25.62% |
$317K - $455K
|
8.57K
$2.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-68- 7.51% |
$12.3K - $17.7K
|
838
$207K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
4New |
$726 - $1.04K
|
4
$989
|
|