Parallel Advisors, LLC Penumbra Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 204 shares of PEN stock, worth $51,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204
Previous 126 61.9%
Holding current value
$51,126
Previous $22,000 77.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$163.64 - $210.12 $12,763 - $16,389
78 Added 61.9%
204 $39,000
Q2 2024

Aug 08, 2024
BUY
$172.27 - $223.95 $172 - $223
1 Added 0.8%
126 $22,000
Q1 2024

May 06, 2024
BUY
$220.09 - $273.15 $2,420 - $3,004
11 Added 9.65%
125 $27,000
Q4 2023

Feb 09, 2024
BUY
$181.44 - $260.22 $2,540 - $3,643
14 Added 14.0%
114 $28,000
Q3 2023

May 20, 2024
BUY
$240.69 - $338.77 $1,203 - $1,693
5 Added 5.26%
100 $24,000
Q3 2023

Nov 13, 2023
BUY
$240.69 - $338.77 $1,203 - $1,693
5 Added 5.26%
100 $24,000
Q1 2023

May 20, 2024
SELL
$220.43 - $278.69 $6,612 - $8,360
-30 Reduced 24.0%
95 $26,000
Q1 2023

Apr 25, 2023
BUY
$220.43 - $278.69 $1,983 - $2,508
9 Added 10.47%
95 $26,000
Q4 2022

Feb 03, 2023
BUY
$151.88 - $228.5 $759 - $1,142
5 Added 6.17%
86 $19,000
Q3 2022

Nov 10, 2022
BUY
$120.36 - $205.88 $842 - $1,441
7 Added 9.46%
81 $15,000
Q2 2022

Aug 01, 2022
BUY
$116.09 - $227.33 $7,429 - $14,549
64 Added 640.0%
74 $9,000
Q1 2022

Apr 28, 2022
SELL
$187.51 - $283.98 $1,125 - $1,703
-6 Reduced 37.5%
10 $2,000
Q4 2021

Jan 20, 2022
BUY
$238.08 - $288.0 $3,571 - $4,320
15 Added 1500.0%
16 $5,000
Q3 2021

Nov 02, 2021
SELL
$250.72 - $291.24 $6,268 - $7,281
-25 Reduced 96.15%
1 $0
Q2 2021

Aug 06, 2021
BUY
$235.0 - $310.7 $1,410 - $1,864
6 Added 30.0%
26 $7,000
Q1 2021

Apr 23, 2021
SELL
$175.6 - $291.43 $161,200 - $267,532
-918 Reduced 97.87%
20 $5,000
Q4 2020

Feb 02, 2021
SELL
$174.98 - $272.83 $2,099 - $3,273
-12 Reduced 1.26%
938 $164,000
Q3 2020

Oct 27, 2020
BUY
$185.27 - $238.73 $3,149 - $4,058
17 Added 1.82%
950 $185,000
Q2 2020

Jul 16, 2020
BUY
$153.32 - $191.72 $39,249 - $49,080
256 Added 37.81%
933 $166,000
Q1 2020

Apr 27, 2020
BUY
$124.34 - $193.76 $23,997 - $37,395
193 Added 39.88%
677 $109,000
Q4 2019

Jan 30, 2020
BUY
$134.81 - $177.8 $65,248 - $86,055
484 New
484 $80,000

Others Institutions Holding PEN

# of Institutions
375
Shares Held
29.1M
Call Options Held
305K
Put Options Held
192K
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 $9.5B
  • 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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