Walleye Trading LLC Penumbra Inc Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$163.64 - $210.12 $703,651 - $903,516	4,300 Added 1433.33%	4,600 $893,000
Q2 2024 Aug 14, 2024	BUY	$172.27 - $223.95 $17,227 - $22,395	100 Added 50.0%	300 $53,000
Q4 2023 Feb 14, 2024	SELL	$181.44 - $260.22 $235,872 - $338,286	-1,300 Reduced 86.67%	200 $50,000
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $1.9 Million - $2.68 Million	-7,900 Reduced 84.04%	1,500 $362,000
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $543,080 - $688,120	-2,000 Reduced 17.54%	9,400 $3.23 Million
Q1 2023 May 15, 2023	BUY	$220.43 - $278.69 $110,215 - $139,345	500 Added 4.59%	11,400 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $334,136 - $502,700	2,200 Added 25.29%	10,900 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.05 Million - $1.79 Million	8,700 New	8,700 $1.65 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $112,506 - $170,388	600 Added 60.0%	1,600 $355,000
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $214,272 - $259,200	900 Added 900.0%	1,000 $287,000
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $25,072 - $29,124	100 New	100 $27,000

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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...

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