Aqr Capital Management LLC Penumbra Inc Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Penumbra Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 234,455 shares of PEN stock, worth $65.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
234,455
Previous 330,990 29.17%
Holding current value
$65.3 Million
Previous $84.9 Million 30.08%
% of portfolio
0.04%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$227.15 - $287.09 $21.9 Million - $27.7 Million
-96,535 Reduced 29.17%
234,455 $59.4 Million
Q2 2025

Aug 14, 2025
BUY
$253.22 - $299.78 $48.8 Million - $57.8 Million
192,734 Added 139.4%
330,990 $84.9 Million
Q1 2025

May 15, 2025
SELL
$237.28 - $303.76 $5.03 Million - $6.43 Million
-21,179 Reduced 13.28%
138,256 $37 Million
Q4 2024

Feb 14, 2025
BUY
$190.97 - $253.66 $4.99 Million - $6.63 Million
26,144 Added 19.61%
159,435 $37.9 Million
Q3 2024

Nov 14, 2024
SELL
$163.64 - $210.12 $7.38 Million - $9.48 Million
-45,122 Reduced 25.29%
133,291 $25.9 Million
Q2 2024

Aug 14, 2024
BUY
$172.27 - $223.95 $25 Million - $32.6 Million
145,364 Added 439.84%
178,413 $32.1 Million
Q1 2024

May 15, 2024
BUY
$220.09 - $273.15 $7.06 Million - $8.76 Million
32,058 Added 3234.91%
33,049 $7.38 Million
Q4 2023

Feb 14, 2024
SELL
$181.44 - $260.22 $817,931 - $1.17 Million
-4,508 Reduced 81.98%
991 $249,000
Q3 2023

Nov 14, 2023
SELL
$240.69 - $338.77 $1.38 Million - $1.95 Million
-5,742 Reduced 51.08%
5,499 $1.33 Million
Q2 2023

Aug 14, 2023
BUY
$271.54 - $344.06 $3.05 Million - $3.87 Million
11,241 New
11,241 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$120.36 - $205.88 $906,792 - $1.55 Million
7,534 New
7,534 $1.43 Million
Q2 2022

Aug 15, 2022
SELL
$116.09 - $227.33 $350,243 - $685,854
-3,017 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$187.51 - $283.98 $81,941 - $124,099
-437 Reduced 12.65%
3,017 $662,000
Q4 2021

Feb 14, 2022
SELL
$238.08 - $288.0 $952 - $1,152
-4 Reduced 0.12%
3,454 $990,000
Q3 2021

Nov 15, 2021
BUY
$250.72 - $291.24 $14,792 - $17,183
59 Added 1.74%
3,458 $922,000
Q2 2021

Aug 16, 2021
SELL
$235.0 - $310.7 $62,510 - $82,646
-266 Reduced 7.26%
3,399 $932,000
Q1 2021

May 17, 2021
SELL
$175.6 - $291.43 $513,630 - $852,432
-2,925 Reduced 44.39%
3,665 $980,000
Q4 2020

Feb 16, 2021
BUY
$174.98 - $272.83 $159,406 - $248,548
911 Added 16.04%
6,590 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$185.27 - $238.73 $148,401 - $191,222
801 Added 16.42%
5,679 $1.1 Million
Q2 2020

Aug 17, 2020
BUY
$153.32 - $191.72 $4,446 - $5,559
29 Added 0.6%
4,878 $849,000
Q1 2020

May 15, 2020
BUY
$124.34 - $193.76 $132,670 - $206,741
1,067 Added 28.21%
4,849 $782,000
Q4 2019

Feb 14, 2020
SELL
$134.81 - $177.8 $253,847 - $334,797
-1,883 Reduced 33.24%
3,782 $621,000
Q3 2019

Nov 14, 2019
SELL
$131.82 - $183.4 $2,636 - $3,668
-20 Reduced 0.35%
5,665 $750,000
Q2 2019

Aug 14, 2019
SELL
$124.65 - $167.39 $396,262 - $532,132
-3,179 Reduced 35.86%
5,685 $910,000
Q1 2019

May 14, 2019
SELL
$115.84 - $160.31 $1,158 - $1,603
-10 Reduced 0.11%
8,864 $1.3 Million
Q4 2018

Feb 14, 2019
BUY
$113.42 - $156.48 $2,381 - $3,286
21 Added 0.24%
8,874 $1.08 Million
Q3 2018

Nov 15, 2018
SELL
$121.55 - $156.8 $757,742 - $977,491
-6,234 Reduced 41.32%
8,853 $1.33 Million
Q2 2018

Aug 14, 2018
BUY
$112.2 - $165.95 $439,824 - $650,524
3,920 Added 35.1%
15,087 $2.08 Million
Q1 2018

May 15, 2018
BUY
$84.6 - $126.1 $191,534 - $285,490
2,264 Added 25.43%
11,167 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$91.55 - $115.85 $227,044 - $287,308
-2,480 Reduced 21.79%
8,903 $838,000
Q3 2017

Nov 14, 2017
BUY
$79.65 - $90.3 $906,655 - $1.03 Million
11,383
11,383 $1.03 Million

Others Institutions Holding PEN

# of Institutions
472
Shares Held
30.6M
Call Options Held
309K
Put Options Held
95.9K
View Full List

About Penumbra Inc

PEN Quotes by TradingView
  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $10.6B
  • 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...
More about PEN
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