Purchases and Sales Made in Q2 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2023. The information is specifically focused on institutions that hold shares of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.39K+ 8.1% |
$376K - $477K
|
18.5K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.37KNew |
$372K - $471K
|
1.37K
$361K
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
1.32KNew |
$359K - $455K
|
1.32K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.25K+ 17.28% |
$341K - $431K
|
8.51K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.25KNew |
$339K - $429K
|
1.25K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.23K+ 19.92% |
$333K - $421K
|
7.38K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.21K+ 128.03% |
$327K - $415K
|
2.15K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.2KNew |
$326K - $413K
|
1.2K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.18KNew |
$321K - $407K
|
1.18K
$312K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.12KNew |
$305K - $386K
|
1.12K
$296K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.12KNew |
$305K - $386K
|
1.12K
$296K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 19.79% |
$299K - $378K
|
6.66K
$1.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.41% |
$299K - $378K
|
79K
$20.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 10.89% |
$299K - $378K
|
11.2K
$2.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.08K+ 16.8% |
$294K - $373K
|
7.54K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$279K - $353K
|
1.03K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
929New |
$252K - $320K
|
929
$245K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 13.04% |
$244K - $310K
|
7.8K
$2.06M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
868New |
$236K - $299K
|
868
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
832+ 20.02% |
$226K - $286K
|
4.99K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
800New |
$217K - $275K
|
800
$211K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
686+ 6.46% |
$186K - $236K
|
11.3K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
661New |
$179K - $227K
|
661
$174K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
659New |
$179K - $227K
|
659
$174K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
654New |
$178K - $225K
|
654
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
636New |
$173K - $219K
|
636
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
633New |
$172K - $218K
|
633
$167K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
624+ 2.54% |
$169K - $215K
|
25.2K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
600+ 5.71% |
$163K - $206K
|
11.1K
$2.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
587New |
$159K - $202K
|
587
$155K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
450+ 1.02% |
$122K - $155K
|
44.4K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
438+ 138.61% |
$119K - $151K
|
754
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
370New |
$100K - $127K
|
370
$97.6K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
345+ 0.97% |
$93.7K - $119K
|
36K
$9.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
338+ 40.24% |
$91.8K - $116K
|
1.18K
$311K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
314+ 57.93% |
$85.3K - $108K
|
856
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
311+ 40.87% |
$84.4K - $107K
|
1.07K
$283K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
306+ 55.94% |
$83.1K - $105K
|
853
$225K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$81.5K - $103K
|
300
$79.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
297+ 95.19% |
$80.6K - $102K
|
609
$161K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
294+ 5.17% |
$79.8K - $101K
|
5.98K
$1.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
290New |
$78.7K - $99.8K
|
290
$76.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
283+ 3.52% |
$76.8K - $97.4K
|
8.32K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
272+ 13.38% |
$73.9K - $93.6K
|
2.31K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
225+ 1.4% |
$61.1K - $77.4K
|
16.3K
$4.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
215+ 11.35% |
$58.4K - $74K
|
2.11K
$556K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
192+ 1.71% |
$52.1K - $66.1K
|
11.4K
$3.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
190New |
$51.6K - $65.4K
|
190
$50.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
171New |
$46.4K - $58.8K
|
171
$45.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
165+ 14.16% |
$44.8K - $56.8K
|
1.33K
$351K
|