Dynamic Technology Lab Private LTD Penumbra Inc Transaction History

Dynamic Technology Lab Private LTD

$601 Million
Q4 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Penumbra Inc stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 3,540 shares of PEN stock, worth $981,819. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,540

Previous 2,090 69.38%

Holding current value

$981,819

Previous $405,000 107.41%

% of portfolio

0.14%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$190.97 - $253.66 $276,906 - $367,807	1,450 Added 69.38%	3,540 $840,000
Q3 2024 Nov 12, 2024	SELL	$163.64 - $210.12 $368,517 - $473,190	-2,252 Reduced 51.87%	2,090 $405,000
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $406,729 - $528,745	-2,361 Reduced 35.22%	4,342 $781,000
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $428,955 - $532,369	1,949 Added 41.0%	6,703 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $862,565 - $1.24 Million	4,754 New	4,754 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $179,487 - $227,423	661 New	661 $227,000
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $252,844 - $495,124	2,178 Added 41.72%	7,398 $921,000
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $978,802 - $1.48 Million	5,220 New	5,220 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $642,816 - $777,600	-2,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $260,748 - $302,889	1,040 Added 62.65%	2,700 $720,000
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $169,670 - $224,325	-722 Reduced 30.31%	1,660 $455,000
Q1 2021 May 14, 2021	BUY	$175.6 - $291.43 $418,279 - $694,186	2,382 New	2,382 $645,000
Q4 2020 Feb 11, 2021	SELL	$174.98 - $272.83 $836,579 - $1.3 Million	-4,781 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$185.27 - $238.73 $885,775 - $1.14 Million	4,781 New	4,781 $929,000
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $738,206 - $1.15 Million	-5,937 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $800,366 - $1.06 Million	5,937 New	5,937 $975,000
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $608,744 - $846,941	-4,618 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $2,742 - $3,682	22 Added 0.48%	4,618 $739,000
Q1 2019 May 13, 2019	BUY	$115.84 - $160.31 $532,400 - $736,784	4,596 New	4,596 $676,000
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $222,870 - $307,483	-1,965 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $1.05 Million - $1.35 Million	-8,603 Reduced 81.41%	1,965 $294,000
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $536,540 - $793,572	4,782 Added 82.65%	10,568 $1.46 Million
Q1 2018 Jun 14, 2018	SELL	$84.6 - $126.1 $293,731 - $437,819	-3,472 Reduced 37.5%	5,786 $670,000
Q1 2018 May 14, 2018	BUY	$84.6 - $126.1 $783,226 - $1.17 Million	9,258 New	9,258 $1.07 Million

Others Institutions Holding PEN

# of Institutions

411

Shares Held

29.3M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $10.5B
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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Dynamic Technology Lab Private LTD Penumbra Inc Transaction History