Verition Fund Management LLC Penumbra Inc Transaction History

Verition Fund Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $1.33 Million - $1.73 Million	-7,713 Reduced 78.6%	2,100 $377,000
Q1 2024 May 14, 2024	BUY	$220.09 - $273.15 $1.86 Million - $2.31 Million	8,463 Added 626.89%	9,813 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $244,944 - $351,297	1,350 New	1,350 $339,000
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $325,848 - $412,872	1,200 New	1,200 $412,000
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $334,571 - $655,165	2,882 Added 248.02%	4,044 $504,000
Q1 2022 May 13, 2022	BUY	$187.51 - $283.98 $217,886 - $329,984	1,162 New	1,162 $258,000
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $375,077 - $435,695	-1,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $351,560 - $464,807	1,496 New	1,496 $410,000
Q4 2020 Feb 16, 2021	SELL	$174.98 - $272.83 $320,563 - $499,824	-1,832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $339,414 - $437,353	1,832 New	1,832 $356,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $385,916 - $518,239	-3,096 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $358,640 - $496,319	3,096 New	3,096 $455,000
Q3 2018 Nov 15, 2018	SELL	$121.55 - $156.8 $1.12 Million - $1.45 Million	-9,232 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$112.2 - $165.95 $1.04 Million - $1.53 Million	9,232 New	9,232 $1.28 Million

373

29.1M

305K

192K

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.