Purchases and Sales Made in Q3 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-4- 33.33% |
$963 - $1.36K
|
8
$2.11K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 50.0% |
$1.2K - $1.69K
|
5
$1.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-7- 0.09% |
$1.68K - $2.37K
|
7.8K
$2.06M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8- 0.91% |
$1.93K - $2.71K
|
869
$229K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29Closed |
$6.98K - $9.82K
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-30- 90.91% |
$7.22K - $10.2K
|
3
$791
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-39- 0.94% |
$9.39K - $13.2K
|
4.1K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-45- 4.73% |
$10.8K - $15.2K
|
906
$239K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49- 1.7% |
$11.8K - $16.6K
|
2.84K
$749K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54- 0.49% |
$13K - $18.3K
|
11K
$2.89M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-76- 3.84% |
$18.3K - $25.7K
|
1.9K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-80- 3.47% |
$19.3K - $27.1K
|
2.23K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-88- 11.67% |
$21.2K - $29.8K
|
666
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-91- 4.86% |
$21.9K - $30.8K
|
1.78K
$469K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-101- 3.31% |
$24.3K - $34.2K
|
2.95K
$778K
|
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-112- 8.7% |
$27K - $37.9K
|
1.18K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-127- 18.76% |
$30.6K - $43K
|
550
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-130- 0.3% |
$31.3K - $44K
|
43.2K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-139- 94.56% |
$33.5K - $47.1K
|
8
$2.11K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-141- 0.3% |
$33.9K - $47.8K
|
47.3K
$12.5M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-143- 95.97% |
$34.4K - $48.4K
|
6
$1.58K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-143- 12.05% |
$34.4K - $48.4K
|
1.04K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-145- 12.27% |
$34.9K - $49.1K
|
1.04K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-155- 6.74% |
$37.3K - $52.5K
|
2.15K
$566K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-175- 3.69% |
$42.1K - $59.3K
|
4.57K
$1.21M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 2.12% |
$48.1K - $67.8K
|
9.21K
$2.43M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-204- 5.9% |
$49.1K - $69.1K
|
3.26K
$858K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-213- 1.88% |
$51.3K - $72.2K
|
11.1K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-215- 2.85% |
$51.7K - $72.8K
|
7.32K
$1.93M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-224- 4.34% |
$53.9K - $75.9K
|
4.94K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-237- 0.07% |
$57K - $80.3K
|
353K
$93.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-239- 2.17% |
$57.5K - $81K
|
10.8K
$2.85M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-241- 3.28% |
$58K - $81.6K
|
7.11K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-250- 2.53% |
$60.2K - $84.7K
|
9.62K
$2.54M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.68% |
$72.2K - $102K
|
10.9K
$2.87M
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-306- 0.88% |
$73.7K - $104K
|
34.4K
$9.06M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-316- 18.69% |
$76.1K - $107K
|
1.38K
$363K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-327- 3.04% |
$78.7K - $111K
|
10.4K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-338- 6.58% |
$81.4K - $115K
|
4.8K
$1.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-344Closed |
$82.8K - $117K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-351- 0.27% |
$84.5K - $119K
|
128K
$33.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-445- 38.13% |
$107K - $151K
|
722
$190K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-485- 3.18% |
$117K - $164K
|
14.8K
$3.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-488- 5.51% |
$117K - $165K
|
8.37K
$2.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-491- 0.42% |
$118K - $166K
|
117K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-513- 6.03% |
$123K - $174K
|
8K
$2.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-550- 30.59% |
$132K - $186K
|
1.25K
$329K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-660- 3.09% |
$159K - $224K
|
20.7K
$5.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-675- 10.82% |
$162K - $229K
|
5.56K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-901- 3.69% |
$217K - $305K
|
23.5K
$6.2M
|