Susquehanna International Group, LLP Penumbra Inc Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Penumbra Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,682 shares of PEN stock, worth $755,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 3,975 32.53%

Holding current value

$755,304

Previous $771,000 17.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$190.97 - $253.66 $246,924 - $327,982	-1,293 Reduced 32.53%	2,682 $636,000
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $650,469 - $835,227	3,975 New	3,975 $771,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $9.68 Million - $13.9 Million	-53,358 Reduced 92.06%	4,602 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$240.69 - $338.77 $9.12 Million - $12.8 Million	37,876 Added 188.59%	57,960 $14 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $2.11 Million - $2.67 Million	7,765 Added 63.03%	20,084 $6.91 Million
Q1 2023 May 16, 2023	BUY	$220.43 - $278.69 $208,306 - $263,362	945 Added 8.31%	12,319 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $1.73 Million - $2.6 Million	11,374 New	11,374 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $88,002 - $102,225	-351 Reduced 9.82%	3,222 $858,000
Q2 2021 Aug 11, 2021	BUY	$235.0 - $310.7 $206,330 - $272,794	878 Added 32.58%	3,573 $979,000
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $507,659 - $842,524	-2,891 Reduced 51.75%	2,695 $729,000
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $536,356 - $691,123	2,895 Added 107.58%	5,586 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$153.32 - $191.72 $1.62 Million - $2.03 Million	-10,588 Reduced 79.73%	2,691 $481,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $4.26 Million - $6.65 Million	-34,298 Reduced 72.09%	13,279 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $2.64 Million - $3.67 Million	20,025 Added 72.68%	47,577 $6.4 Million
Q2 2019 Aug 16, 2019	BUY	$124.65 - $167.39 $376,069 - $505,015	3,017 Added 12.3%	27,552 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $865,071 - $1.16 Million	6,940 Added 39.44%	24,535 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$113.42 - $156.48 $4.5 Million - $6.21 Million	-39,664 Reduced 69.27%	17,595 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$121.55 - $156.8 $3.55 Million - $4.59 Million	-29,247 Reduced 33.81%	57,259 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$112.2 - $165.95 $9.18 Million - $13.6 Million	81,845 Added 1755.95%	86,506 $12 Million
Q4 2017 Feb 14, 2018	SELL	$91.55 - $115.85 $119,289 - $150,952	-1,303 Reduced 21.85%	4,661 $439,000
Q3 2017 Nov 14, 2017	BUY	$79.65 - $90.3 $475,032 - $538,549	5,964	5,964 $539,000

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...

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Susquehanna International Group, LLP Penumbra Inc Transaction History