Alpha Crest Capital Management LLC Penumbra Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$116.09 - $227.33 $25,423 - $49,785	-219 Reduced 10.38%	1,891 $235,000
Q1 2022 May 12, 2022	BUY	$187.51 - $283.98 $142,695 - $216,108	761 Added 56.41%	2,110 $469,000
Q4 2021 Feb 09, 2022	SELL	$238.08 - $288.0 $524,490 - $634,464	-2,203 Reduced 62.02%	1,349 $388,000
Q3 2021 Nov 10, 2021	SELL	$250.72 - $291.24 $429,232 - $498,602	-1,712 Reduced 32.52%	3,552 $947,000
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $658,470 - $870,581	2,802 Added 113.81%	5,264 $1.44 Million
Q1 2021 May 13, 2021	SELL	$175.6 - $291.43 $485,709 - $806,095	-2,766 Reduced 52.91%	2,462 $666,000
Q4 2020 Feb 12, 2021	BUY	$174.98 - $272.83 $914,795 - $1.43 Million	5,228 New	5,228 $915,000
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $277,905 - $358,095	-1,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$153.32 - $191.72 $229,980 - $287,580	1,500 New	1,500 $268,000
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $285,982 - $445,648	-2,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.81 - $177.8 $310,063 - $408,940	2,300 New	2,300 $378,000
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $435,006 - $605,220	-3,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$124.65 - $167.39 $411,345 - $552,387	3,300 New	3,300 $528,000

373

29.1M

305K

192K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.09B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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