Aquatic Capital Management LLC Penumbra Inc Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $2.81 Million - $3.65 Million	-16,300 Reduced 61.51%	10,200 $1.84 Million
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $3.98 Million - $4.94 Million	18,100 Added 215.48%	26,500 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $4.44 Million - $6.37 Million	-24,480 Reduced 74.45%	8,400 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $3.44 Million - $4.84 Million	14,280 Added 76.77%	32,880 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $4.05 Million - $5.13 Million	14,900 Added 402.7%	18,600 $6.4 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $815,591 - $1.03 Million	3,700 New	3,700 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$116.09 - $227.33 $34,827 - $68,199	-300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $56,253 - $85,194	300 New	300 $67,000

373

29.1M

305K

192K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.11B
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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