Weiss Multi Strategy Advisers LLC Penumbra Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $2.9 Million - $4.16 Million	16,000 Added 200.0%	24,000 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$240.69 - $338.77 $123,473 - $173,789	-513 Reduced 6.03%	8,000 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$271.54 - $344.06 $340,511 - $431,451	1,254 Added 17.28%	8,513 $2.93 Million
Q1 2023 May 15, 2023	SELL	$220.43 - $278.69 $790,682 - $999,661	-3,587 Reduced 33.07%	7,259 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$151.88 - $228.5 $2.61 Million - $3.92 Million	-17,154 Reduced 61.26%	10,846 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $362,885 - $620,728	3,015 Added 12.07%	28,000 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$116.09 - $227.33 $1.86 Million - $3.63 Million	15,985 Added 177.61%	24,985 $3.11 Million
Q1 2022 May 16, 2022	BUY	$187.51 - $283.98 $1.32 Million - $1.99 Million	7,021 Added 354.78%	9,000 $2 Million
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $719,239 - $870,048	-3,021 Reduced 60.42%	1,979 $569,000
Q3 2021 Nov 15, 2021	SELL	$250.72 - $291.24 $525,007 - $609,856	-2,094 Reduced 29.52%	5,000 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $1.43 Million - $1.89 Million	6,095 Added 610.11%	7,094 $1.94 Million
Q1 2021 May 14, 2021	SELL	$175.6 - $291.43 $883,092 - $1.47 Million	-5,029 Reduced 83.43%	999 $270,000
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $179,879 - $280,469	1,028 Added 20.56%	6,028 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$185.27 - $238.73 $376,653 - $485,338	-2,033 Reduced 28.91%	5,000 $972,000
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $1.08 Million - $1.35 Million	7,033 New	7,033 $1.26 Million
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $262,979 - $409,802	-2,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $15,503 - $20,447	115 Added 5.75%	2,115 $347,000
Q3 2019 Nov 14, 2019	BUY	$131.82 - $183.4 $263,640 - $366,800	2,000 New	2,000 $269,000

Others Institutions Holding PEN

# of Institutions

380

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.01 Billion
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$544 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$424 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$339 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 $10.4B
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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