Israel Englander Penumbra Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Penumbra Inc stock. As of the latest transaction made, Millennium Management LLC holds 116,100 shares of PEN stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,100

Previous 3,500 3217.14%

Holding current value

$32.7 Million

Previous $679,000 3960.53%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$190.97 - $253.66 $365,325 - $485,251	-1,913 Reduced 36.45%	3,336 $792,000
Q3 2024 Nov 14, 2024	SELL	$163.64 - $210.12 $16.4 Million - $21 Million	-99,922 Reduced 95.01%	5,249 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $1.9 Million - $2.48 Million	11,055 Added 11.75%	105,171 $18.9 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $5.99 Million - $7.44 Million	-27,220 Reduced 22.43%	94,116 $21 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $23.8 Million - $34.2 Million	-131,326 Reduced 51.98%	121,336 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $14 Million - $17.7 Million	51,522 Added 25.61%	252,662 $86.9 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $613,677 - $775,872	2,784 Added 1.4%	201,140 $56.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $3.18 Million - $4.78 Million	-20,940 Reduced 9.55%	198,356 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $26.4 Million - $45.1 Million	219,296 New	219,296 $41.6 Million
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $40.9 Million - $61.9 Million	-218,040 Reduced 49.01%	226,893 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $6.69 Million - $8.09 Million	28,086 Added 6.74%	444,933 $128 Million
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $22.9 Million - $26.6 Million	91,359 Added 28.07%	416,847 $111 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $42.6 Million - $56.3 Million	181,319 Added 125.77%	325,488 $89.2 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $8.99 Million - $14.9 Million	-51,214 Reduced 26.21%	144,169 $39 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $28.5 Million - $44.5 Million	163,045 Added 504.19%	195,383 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $2.67 Million - $3.43 Million	-14,387 Reduced 30.79%	32,338 $6.29 Million
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $5.06 Million - $6.68 Million	37,552 Added 409.38%	46,725 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $39.4 Million - $54.8 Million	-299,040 Reduced 97.02%	9,173 $1.23 Million
Q2 2019 Aug 15, 2019	SELL	$124.65 - $167.39 $4.28 Million - $5.74 Million	-34,306 Reduced 10.02%	308,213 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $25.3 Million - $33.9 Million	202,617 Added 144.83%	342,519 $52.2 Million
Q1 2019 May 14, 2019	SELL	$115.84 - $160.31 $4.03 Million - $5.57 Million	-34,771 Reduced 19.91%	139,902 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $5.4 Million - $7.45 Million	47,589 Added 37.45%	174,673 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $30.1 Million - $38.9 Million	-247,986 Reduced 66.12%	127,084 $19 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $34.2 Million - $50.6 Million	305,161 Added 436.51%	375,070 $51.8 Million
Q1 2018 May 15, 2018	BUY	$84.6 - $126.1 $4.03 Million - $6.01 Million	47,689 Added 214.62%	69,909 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$91.55 - $115.85 $2.03 Million - $2.57 Million	22,220	22,220 $2.09 Million

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

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 $10.7B
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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