Trexquant Investment LP Penumbra Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Penumbra Inc stock. As of the latest transaction made, Trexquant Investment LP holds 24,974 shares of PEN stock, worth $6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,974
Previous 34,605 27.83%
Holding current value
$6 Million
Previous $6.23 Million 22.15%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$163.64 - $210.12 $1.58 Million - $2.02 Million
-9,631 Reduced 27.83%
24,974 $4.85 Million
Q2 2024

Aug 13, 2024
BUY
$172.27 - $223.95 $3.73 Million - $4.85 Million
21,642 Added 166.95%
34,605 $6.23 Million
Q1 2024

May 14, 2024
BUY
$220.09 - $273.15 $637,380 - $791,042
2,896 Added 28.77%
12,963 $2.89 Million
Q4 2023

Feb 09, 2024
BUY
$181.44 - $260.22 $1.83 Million - $2.62 Million
10,067 New
10,067 $2.53 Million
Q2 2023

Aug 11, 2023
SELL
$271.54 - $344.06 $588,970 - $746,266
-2,169 Reduced 37.01%
3,692 $1.27 Million
Q1 2023

May 15, 2023
BUY
$220.43 - $278.69 $1.29 Million - $1.63 Million
5,861 New
5,861 $1.63 Million
Q2 2022

Aug 11, 2022
SELL
$116.09 - $227.33 $329,463 - $645,162
-2,838 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$187.51 - $283.98 $532,153 - $805,935
2,838 New
2,838 $630,000
Q4 2021

Feb 14, 2022
SELL
$238.08 - $288.0 $675,432 - $817,056
-2,837 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$250.72 - $291.24 $235,175 - $273,183
938 Added 49.39%
2,837 $756,000
Q2 2021

Aug 12, 2021
BUY
$235.0 - $310.7 $446,265 - $590,019
1,899 New
1,899 $520,000
Q1 2021

May 13, 2021
SELL
$175.6 - $291.43 $830,939 - $1.38 Million
-4,732 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$174.98 - $272.83 $228,173 - $355,770
1,304 Added 38.04%
4,732 $828,000
Q3 2020

Nov 06, 2020
BUY
$185.27 - $238.73 $635,105 - $818,366
3,428 New
3,428 $666,000
Q2 2020

Aug 07, 2020
SELL
$153.32 - $191.72 $462,413 - $578,227
-3,016 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$124.34 - $193.76 $2.94 Million - $4.59 Million
-23,666 Reduced 88.7%
3,016 $487,000
Q4 2019

Feb 12, 2020
BUY
$134.81 - $177.8 $1.98 Million - $2.62 Million
14,723 Added 123.11%
26,682 $4.38 Million
Q3 2019

Nov 08, 2019
BUY
$131.82 - $183.4 $877,393 - $1.22 Million
6,656 Added 125.51%
11,959 $1.61 Million
Q2 2019

Aug 09, 2019
BUY
$124.65 - $167.39 $661,018 - $887,669
5,303 New
5,303 $848,000
Q3 2018

Nov 09, 2018
SELL
$121.55 - $156.8 $366,108 - $472,281
-3,012 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$112.2 - $165.95 $337,946 - $499,841
3,012 New
3,012 $416,000

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

PEN Quotes by TradingView
  • 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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