Next Century Growth Investors LLC Penumbra Inc Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $687,529 - $893,784	-3,991 Reduced 18.75%	17,299 $3.11 Million
Q1 2024 May 14, 2024	SELL	$220.09 - $273.15 $541,421 - $671,949	-2,460 Reduced 10.36%	21,290 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $5.22 Million - $7.48 Million	-28,763 Reduced 54.77%	23,750 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $2.54 Million - $3.58 Million	10,563 Added 25.18%	52,513 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $469,492 - $594,879	1,729 Added 4.3%	41,950 $14.4 Million
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $566,725 - $716,511	2,571 Added 6.83%	40,221 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $5.72 Million - $8.6 Million	37,650 New	37,650 $8.37 Million
Q2 2022 Aug 12, 2022	SELL	$116.09 - $227.33 $4.36 Million - $8.54 Million	-37,557 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $1.36 Million - $2.06 Million	7,269 Added 24.0%	37,557 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $1.56 Million - $1.89 Million	6,553 Added 27.61%	30,288 $8.7 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $761,687 - $884,787	-3,038 Reduced 11.35%	23,735 $6.33 Million
Q2 2021 Aug 13, 2021	SELL	$235.0 - $310.7 $861,745 - $1.14 Million	-3,667 Reduced 12.05%	26,773 $7.34 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $157,688 - $261,704	-898 Reduced 2.87%	30,440 $8.24 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $578,658 - $902,248	-3,307 Reduced 9.55%	31,338 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$185.27 - $238.73 $948,397 - $1.22 Million	-5,119 Reduced 12.87%	34,645 $6.73 Million
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $1.64 Million - $2.06 Million	10,728 Added 36.95%	39,764 $7.11 Million
Q1 2020 May 14, 2020	BUY	$124.34 - $193.76 $967,489 - $1.51 Million	7,781 Added 36.61%	29,036 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $2.41 Million - $3.18 Million	-17,879 Reduced 45.69%	21,255 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$131.82 - $183.4 $3.21 Million - $4.46 Million	-24,338 Reduced 38.34%	39,134 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $4.25 Million - $5.71 Million	34,084 Added 115.98%	63,472 $10.2 Million
Q1 2019 May 14, 2019	SELL	$115.84 - $160.31 $442,972 - $613,025	-3,824 Reduced 11.51%	29,388 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$113.42 - $156.48 $629,140 - $867,994	5,547 Added 20.05%	33,212 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $220,734 - $284,748	-1,816 Reduced 6.16%	27,665 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $3.31 Million - $4.89 Million	29,481 New	29,481 $4.07 Million
Q1 2018 May 14, 2018	SELL	$84.6 - $126.1 $3.97 Million - $5.91 Million	-46,870 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$91.55 - $115.85 $1.56 Million - $1.98 Million	-17,071 Reduced 26.7%	46,870 $4.41 Million
Q3 2017 Nov 14, 2017	SELL	$79.65 - $90.3 $2.06 Million - $2.33 Million	-25,811 Reduced 28.76%	63,941 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,752	89,752 $7.88 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$477 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.11B
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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