Exchange Traded Concepts, LLC Penumbra Inc Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,891 shares of PEN stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,891
Previous 3,719 58.4%
Holding current value
$1.63 Million
Previous $883,000 78.37%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$237.28 - $303.76 $515,372 - $659,766
2,172 Added 58.4%
5,891 $1.58 Million
Q4 2024

Jan 21, 2025
SELL
$190.97 - $253.66 $165,570 - $219,923
-867 Reduced 18.91%
3,719 $883,000
Q3 2024

Oct 10, 2024
SELL
$163.64 - $210.12 $104,075 - $133,636
-636 Reduced 12.18%
4,586 $890,000
Q2 2024

Aug 13, 2024
BUY
$172.27 - $223.95 $103,017 - $133,922
598 Added 12.93%
5,222 $939,000
Q1 2024

Apr 15, 2024
BUY
$220.09 - $273.15 $1,980 - $2,458
9 Added 0.2%
4,624 $1.03 Million
Q4 2023

Jan 05, 2024
SELL
$181.44 - $260.22 $59,512 - $85,352
-328 Reduced 6.64%
4,615 $1.16 Million
Q3 2023

Oct 18, 2023
SELL
$240.69 - $338.77 $53,914 - $75,884
-224 Reduced 4.34%
4,943 $1.2 Million
Q2 2023

Jul 20, 2023
SELL
$271.54 - $344.06 $251,174 - $318,255
-925 Reduced 15.18%
5,167 $1.78 Million
Q1 2023

Apr 12, 2023
SELL
$220.43 - $278.69 $390,381 - $493,559
-1,771 Reduced 22.52%
6,092 $1.7 Million
Q4 2022

Jan 17, 2023
SELL
$151.88 - $228.5 $274,599 - $413,128
-1,808 Reduced 18.7%
7,863 $1.75 Million
Q3 2022

Oct 07, 2022
SELL
$120.36 - $205.88 $264,430 - $452,318
-2,197 Reduced 18.51%
9,671 $1.83 Million
Q2 2022

Jul 20, 2022
BUY
$116.09 - $227.33 $265,033 - $518,994
2,283 Added 23.82%
11,868 $1.48 Million
Q1 2022

Apr 26, 2022
SELL
$187.51 - $283.98 $781,729 - $1.18 Million
-4,169 Reduced 30.31%
9,585 $2.13 Million
Q4 2021

Jan 13, 2022
SELL
$238.08 - $288.0 $201,415 - $243,648
-846 Reduced 5.79%
13,754 $3.95 Million
Q3 2021

Oct 18, 2021
BUY
$250.72 - $291.24 $264,509 - $307,258
1,055 Added 7.79%
14,600 $3.89 Million
Q2 2021

Jul 30, 2021
BUY
$235.0 - $310.7 $95,410 - $126,144
406 Added 3.09%
13,545 $3.71 Million
Q1 2021

Apr 20, 2021
BUY
$175.6 - $291.43 $534,175 - $886,530
3,042 Added 30.13%
13,139 $3.56 Million
Q4 2020

Jan 19, 2021
BUY
$174.98 - $272.83 $911,120 - $1.42 Million
5,207 Added 106.48%
10,097 $1.77 Million
Q3 2020

Oct 30, 2020
BUY
$185.27 - $238.73 $227,141 - $292,682
1,226 Added 33.46%
4,890 $951,000
Q2 2020

Jul 15, 2020
BUY
$153.32 - $191.72 $396,332 - $495,596
2,585 Added 239.57%
3,664 $655,000
Q1 2020

Apr 14, 2020
BUY
$124.34 - $193.76 $66,521 - $103,661
535 Added 98.35%
1,079 $174,000
Q4 2019

Jan 22, 2020
BUY
$134.81 - $177.8 $73,336 - $96,723
544 New
544 $89,000

Others Institutions Holding PEN

# of Institutions
412
Shares Held
29.3M
Call Options Held
254K
Put Options Held
43.3K
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 $10.5B
  • 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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