Virtu Financial LLC Penumbra Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$220.09 - $273.15 $336,517 - $417,646	1,529 Added 61.6%	4,011 $895,000
Q4 2023 Feb 26, 2024	BUY	$181.44 - $260.22 $450,334 - $645,866	2,482 New	2,482 $624,000
Q1 2023 May 01, 2023	BUY	$220.43 - $278.69 $339,903 - $429,739	1,542 New	1,542 $429,000
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $352,010 - $408,900	-1,404 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$235.0 - $310.7 $329,940 - $436,222	1,404 New	1,404 $385,000
Q4 2020 Feb 24, 2021	SELL	$174.98 - $272.83 $1.57 Million - $2.45 Million	-8,969 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$185.27 - $238.73 $1.66 Million - $2.14 Million	8,969 New	8,969 $1.74 Million
Q2 2020 Aug 07, 2020	SELL	$153.32 - $191.72 $209,588 - $262,081	-1,367 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$134.81 - $177.8 $184,285 - $243,052	1,367 New	1,367 $225,000
Q3 2019 Nov 20, 2019	SELL	$131.82 - $183.4 $949,499 - $1.32 Million	-7,203 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$124.65 - $167.39 $134,497 - $180,613	1,079 Added 17.62%	7,203 $1.15 Million
Q1 2019 Apr 12, 2019	BUY	$115.84 - $160.31 $709,404 - $981,738	6,124 New	6,124 $901,000
Q4 2018 Jan 16, 2019	SELL	$113.42 - $156.48 $283,209 - $390,730	-2,497 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.55 - $156.8 $303,510 - $391,529	2,497 New	2,497 $374,000
Q2 2018 Jul 30, 2018	SELL	$112.2 - $165.95 $882,116 - $1.3 Million	-7,862 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$112.2 - $165.95 $131,610 - $194,659	-1,173 Reduced 12.98%	7,862 $1.09 Million
Q1 2018 May 14, 2018	BUY	$84.6 - $126.1 $336,454 - $501,499	3,977 Added 78.63%	9,035 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$91.55 - $115.85 $241,966 - $306,191	2,643 Added 109.44%	5,058 $476,000
Q3 2017 Nov 20, 2017	BUY	$79.65 - $90.3 $192,354 - $218,074	2,415	2,415 $218,000

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

Black Rock Inc. New York, NY

4.26M
Shares

$1.29 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.65M
Shares

$1.11 Billion
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.5M
Shares

$454 Million
2.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.27M
Shares

$384 Million
0.03% of portfolio
State Street Corp Boston, MA

1.2M
Shares

$365 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $11.5B
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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