Blueshift Asset Management, LLC Penumbra Inc Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$172.27 - $223.95 $120,761 - $156,988	701 Added 32.5%	2,858 $514,000
Q1 2024 May 15, 2024	BUY	$220.09 - $273.15 $474,734 - $589,184	2,157 New	2,157 $481,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $1.3 Million - $1.51 Million	-5,181 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$235.0 - $310.7 $1.22 Million - $1.61 Million	5,181 New	5,181 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $272,618 - $425,069	-1,558 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $288,650 - $371,941	1,558 New	1,558 $303,000
Q1 2020 May 14, 2020	SELL	$124.34 - $193.76 $1.55 Million - $2.41 Million	-12,441 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $1.68 Million - $2.21 Million	12,441 New	12,441 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $300,032 - $402,907	-2,407 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $278,826 - $385,866	2,407 New	2,407 $354,000

473

30.6M

309K

95.9K

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...

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