Guggenheim Capital LLC Penumbra Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Penumbra Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,426 shares of PEN stock, worth $648,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,426
Previous 3,907 37.91%
Holding current value
$648,736
Previous $758,000 24.01%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$190.97 - $253.66 $282,826 - $375,670
-1,481 Reduced 37.91%
2,426 $576,000
Q3 2024

Nov 13, 2024
SELL
$163.64 - $210.12 $43,528 - $55,891
-266 Reduced 6.37%
3,907 $758,000
Q2 2024

Aug 14, 2024
SELL
$172.27 - $223.95 $883,917 - $1.15 Million
-5,131 Reduced 55.15%
4,173 $751,000
Q1 2024

May 14, 2024
BUY
$220.09 - $273.15 $1.57 Million - $1.95 Million
7,152 Added 332.34%
9,304 $2.08 Million
Q4 2023

Feb 14, 2024
BUY
$181.44 - $260.22 $390,458 - $559,993
2,152 New
2,152 $541,000
Q1 2022

May 16, 2022
SELL
$187.51 - $283.98 $570,967 - $864,719
-3,045 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$238.08 - $288.0 $1.28 Million - $1.54 Million
-5,357 Reduced 63.76%
3,045 $875,000
Q3 2021

Nov 15, 2021
SELL
$250.72 - $291.24 $37,357 - $43,394
-149 Reduced 1.74%
8,402 $2.24 Million
Q2 2021

Aug 13, 2021
SELL
$235.0 - $310.7 $249,335 - $329,652
-1,061 Reduced 11.04%
8,551 $2.34 Million
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $23,003 - $38,177
-131 Reduced 1.34%
9,612 $2.6 Million
Q4 2020

Feb 16, 2021
SELL
$174.98 - $272.83 $202,976 - $316,482
-1,160 Reduced 10.64%
9,743 $1.71 Million
Q3 2020

Nov 13, 2020
BUY
$185.27 - $238.73 $404,073 - $520,670
2,181 Added 25.01%
10,903 $2.12 Million
Q2 2020

Aug 14, 2020
BUY
$153.32 - $191.72 $93,678 - $117,140
611 Added 7.53%
8,722 $1.56 Million
Q1 2020

Jun 02, 2020
BUY
$124.34 - $193.76 $69,879 - $108,893
562 Added 7.44%
8,111 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$134.81 - $177.8 $180,780 - $238,429
-1,341 Reduced 15.08%
7,549 $1.24 Million
Q3 2019

Nov 14, 2019
BUY
$131.82 - $183.4 $1.17 Million - $1.63 Million
8,890 New
8,890 $1.2 Million

Others Institutions Holding PEN

# of Institutions
410
Shares Held
29.2M
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 $10.1B
  • 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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