Quantbot Technologies LP Penumbra Inc Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$116.09 - $227.33 $87,880 - $172,088	757 New	757 $94,000
Q1 2022 May 16, 2022	SELL	$187.51 - $283.98 $29,814 - $45,152	-159 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$238.08 - $288.0 $475,207 - $574,848	-1,996 Reduced 92.62%	159 $45,000
Q3 2021 Nov 09, 2021	BUY	$250.72 - $291.24 $497,929 - $578,402	1,986 Added 1175.15%	2,155 $574,000
Q2 2021 Aug 12, 2021	BUY	$235.0 - $310.7 $39,715 - $52,508	169 New	169 $46,000
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $307,964 - $480,180	-1,760 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $144,695 - $186,448	781 Added 79.78%	1,760 $342,000
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $101,497 - $126,918	-662 Reduced 40.34%	979 $175,000
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $29,344 - $45,727	-236 Reduced 12.57%	1,641 $264,000
Q4 2019 Feb 10, 2020	BUY	$134.81 - $177.8 $253,038 - $333,730	1,877 New	1,877 $308,000
Q3 2019 Nov 12, 2019	SELL	$131.82 - $183.4 $335,218 - $466,386	-2,543 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$124.65 - $167.39 $316,984 - $425,672	2,543 New	2,543 $406,000
Q4 2018 Feb 13, 2019	SELL	$113.42 - $156.48 $992,538 - $1.37 Million	-8,751 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $45,459 - $58,643	-374 Reduced 4.1%	8,751 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$112.2 - $165.95 $1.02 Million - $1.51 Million	9,125 New	9,125 $1.26 Million

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29.1M

305K

192K

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.09B
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...

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