Purchases and Sales Made in Q3 2021 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-124- 5.57% |
$31.1K - $36.1K
|
2.1K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-130- 0.17% |
$32.6K - $37.9K
|
77.4K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-131- 6.86% |
$32.8K - $38.2K
|
1.78K
$442K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-149- 1.74% |
$37.4K - $43.4K
|
8.4K
$2.09M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161- 1.15% |
$40.4K - $46.9K
|
13.9K
$3.45M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-176- 22.68% |
$44.1K - $51.3K
|
600
$149K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-190- 7.87% |
$47.6K - $55.3K
|
2.22K
$553K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-190- 2.36% |
$47.6K - $55.3K
|
7.86K
$1.95M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-190- 2.36% |
$47.6K - $55.3K
|
7.86K
$1.95M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-199- 11.7% |
$49.9K - $58K
|
1.5K
$373K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-201- 1.39% |
$50.4K - $58.5K
|
14.2K
$3.54M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-204- 0.3% |
$51.1K - $59.4K
|
68.7K
$17.1M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-234- 28.54% |
$58.7K - $68.2K
|
586
$146K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-235- 93.63% |
$58.9K - $68.4K
|
16
$3.98K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-236- 1.13% |
$59.2K - $68.7K
|
20.7K
$5.14M
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-254- 54.98% |
$63.7K - $74K
|
208
$51.7K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-295- 22.78% |
$74K - $85.9K
|
1K
$249K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-337Closed |
$84.5K - $98.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-347- 2.3% |
$87K - $101K
|
14.7K
$3.66M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-351- 9.82% |
$88K - $102K
|
3.22K
$801K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 6.19% |
$100K - $116K
|
6.06K
$1.51M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-420Closed |
$105K - $122K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-433- 2.55% |
$109K - $126K
|
16.5K
$4.11M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-433- 2.55% |
$109K - $126K
|
16.5K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-433- 2.55% |
$109K - $126K
|
16.5K
$4.11M
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-441- 1.61% |
$111K - $128K
|
26.9K
$6.69M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-442- 2.22% |
$111K - $129K
|
19.5K
$4.84M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-465- 0.36% |
$117K - $135K
|
127K
$31.6M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-509Closed |
$128K - $148K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-607- 16.02% |
$152K - $177K
|
3.18K
$791K
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-654- 4.39% |
$164K - $190K
|
14.2K
$3.54M
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-655- 58.85% |
$164K - $191K
|
458
$114K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-665- 1.63% |
$167K - $194K
|
40.2K
$9.98M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-752Closed |
$189K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-766- 1.93% |
$192K - $223K
|
39K
$9.69M
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-820- 1.63% |
$206K - $239K
|
49.5K
$12.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-853- 51.67% |
$214K - $248K
|
798
$198K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-900- 15.0% |
$226K - $262K
|
5.1K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-903Closed |
$226K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-943Closed |
$236K - $275K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-974Closed |
$244K - $284K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-1K- 50.02% |
$251K - $292K
|
1K
$249K
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.02KClosed |
$255K - $296K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.02K- 15.54% |
$255K - $296K
|
5.53K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.03KClosed |
$257K - $299K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 1.75% |
$266K - $309K
|
59.5K
$14.8M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.18KClosed |
$297K - $345K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.28KClosed |
$321K - $373K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.33KClosed |
$334K - $388K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$352K - $409K
|
0
$0
|