Signaturefd, LLC Penumbra Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Penumbra Inc stock. As of the latest transaction made, Signaturefd, LLC holds 141 shares of PEN stock, worth $33,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 187 24.6%

Holding current value

$33,890

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.64 - $210.12 $7,527 - $9,665	-46 Reduced 24.6%	141 $27,000
Q2 2024 Jul 29, 2024	SELL	$172.27 - $223.95 $8,958 - $11,645	-52 Reduced 21.76%	187 $33,000
Q1 2024 May 03, 2024	BUY	$220.09 - $273.15 $5,282 - $6,555	24 Added 11.16%	239 $53,000
Q4 2023 Jan 31, 2024	BUY	$181.44 - $260.22 $8,346 - $11,970	46 Added 27.22%	215 $54,000
Q3 2023 Nov 03, 2023	BUY	$240.69 - $338.77 $5,054 - $7,114	21 Added 14.19%	169 $40,000
Q1 2023 Apr 28, 2023	BUY	$220.43 - $278.69 $220 - $278	1 Added 0.68%	148 $41,000
Q4 2022 Jan 27, 2023	BUY	$151.88 - $228.5 $1,822 - $2,742	12 Added 8.89%	147 $32,000
Q3 2022 Nov 08, 2022	SELL	$120.36 - $205.88 $5,536 - $9,470	-46 Reduced 25.41%	135 $26,000
Q2 2022 Aug 10, 2022	BUY	$116.09 - $227.33 $14,046 - $27,506	121 Added 201.67%	181 $23,000
Q1 2022 May 02, 2022	BUY	$187.51 - $283.98 $2,437 - $3,691	13 Added 27.66%	60 $13,000
Q4 2021 Jan 25, 2022	BUY	$238.08 - $288.0 $4,761 - $5,760	20 Added 74.07%	47 $14,000
Q3 2021 Oct 28, 2021	SELL	$250.72 - $291.24 $501 - $582	-2 Reduced 6.9%	27 $7,000
Q2 2021 Jul 26, 2021	BUY	$235.0 - $310.7 $470 - $621	2 Added 7.41%	29 $8,000
Q1 2021 Apr 30, 2021	BUY	$175.6 - $291.43 $878 - $1,457	5 Added 22.73%	27 $7,000
Q4 2020 Feb 11, 2021	BUY	$174.98 - $272.83 $1,749 - $2,728	10 Added 83.33%	22 $4,000
Q3 2020 Nov 03, 2020	SELL	$185.27 - $238.73 $926 - $1,193	-5 Reduced 29.41%	12 $2,000
Q1 2020 Apr 23, 2020	BUY	$124.34 - $193.76 $2,113 - $3,293	17 New	17 $3,000

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

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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