Purchases and Sales Made in Q2 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
239+ 217.27% |
$41.2K - $53.5K
|
349
$92K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
216+ 2.14% |
$37.2K - $48.4K
|
10.3K
$2.71M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
178+ 3.88% |
$30.7K - $39.9K
|
4.77K
$1.26M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
177+ 4.28% |
$30.5K - $39.6K
|
4.31K
$1.14M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
159+ 39.95% |
$27.4K - $35.6K
|
557
$147K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
158+ 1.57% |
$27.2K - $35.4K
|
10.2K
$2.7M
|
|
Jul 18, 2024
Q2 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
150+ 11.71% |
$25.8K - $33.6K
|
1.43K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
141+ 9.84% |
$24.3K - $31.6K
|
1.57K
$415K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
112+ 20.86% |
$19.3K - $25.1K
|
649
$171K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
108+ 13.79% |
$18.6K - $24.2K
|
891
$235K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
74+ 7.94% |
$12.7K - $16.6K
|
1.01K
$265K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
66New |
$11.4K - $14.8K
|
66
$17.4K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65New |
$11.2K - $14.6K
|
65
$17.1K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
62+ 2.94% |
$10.7K - $13.9K
|
2.17K
$572K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
56New |
$9.65K - $12.5K
|
56
$14.8K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
54+ 0.63% |
$9.3K - $12.1K
|
8.59K
$2.27M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
50New |
$8.61K - $11.2K
|
50
$13.2K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
43+ 0.5% |
$7.41K - $9.63K
|
8.65K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33+ 9.71% |
$5.68K - $7.39K
|
373
$98.4K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
24New |
$4.13K - $5.37K
|
24
$6.33K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
23New |
$3.96K - $5.15K
|
23
$6.06K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21+ 95.45% |
$3.62K - $4.7K
|
43
$11.3K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19+ 0.25% |
$3.27K - $4.26K
|
7.52K
$1.98M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$3.1K - $4.03K
|
18
$4.75K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15+ 39.47% |
$2.58K - $3.36K
|
53
$14K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12+ 0.93% |
$2.07K - $2.69K
|
1.3K
$342K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
11New |
$1.89K - $2.46K
|
11
$2.9K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6+ 200.0% |
$1.03K - $1.34K
|
9
$2.37K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5+ 0.15% |
$861 - $1.12K
|
3.28K
$864K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5+ 3.79% |
$861 - $1.12K
|
137
$36.1K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$861 - $1.12K
|
5
$1.32K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4New |
$689 - $896
|
4
$1.05K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3+ 42.86% |
$517 - $672
|
10
$2.64K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 16.67% |
$517 - $672
|
21
$5.54K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
3New |
$517 - $672
|
3
$791
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
2+ 20.0% |
$345 - $448
|
12
$3.16K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$172 - $224
|
1
$264
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.03% |
$172 - $224
|
2.86K
$755K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.8% |
$172 - $224
|
126
$33.2K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 6.67% |
$172 - $224
|
16
$4.22K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$172 - $224
|
1
$264
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1+ 7.69% |
$172 - $224
|
14
$3.69K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 12.5% |
$172 - $224
|
7
$1.85K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2- 20.0% |
$345 - $448
|
8
$2.11K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 22.22% |
$345 - $448
|
7
$1.85K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 60.0% |
$517 - $672
|
2
$527
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3- 0.02% |
$517 - $672
|
16.4K
$4.34M
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 3.03% |
$517 - $672
|
96
$25.3K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-4- 66.67% |
$689 - $896
|
2
$527
|