Winton Group LTD Penumbra Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $476,552 - $603,825	-1,755 Reduced 44.03%	2,231 $767,000
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $82,220 - $103,951	373 Added 10.32%	3,986 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$151.88 - $228.5 $548,742 - $825,570	3,613 New	3,613 $802,000
Q4 2021 Feb 10, 2022	SELL	$238.08 - $288.0 $1.48 Million - $1.78 Million	-6,196 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$250.72 - $291.24 $1.55 Million - $1.8 Million	6,196 New	6,196 $1.65 Million
Q1 2021 Jul 21, 2021	SELL	$175.6 - $291.43 $1.08 Million - $1.79 Million	-6,155 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $1.13 Million - $1.76 Million	-6,444 Reduced 51.15%	6,155 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$185.27 - $238.73 $981,931 - $1.27 Million	-5,300 Reduced 29.61%	12,599 $2.45 Million
Q2 2020 Aug 05, 2020	SELL	$153.32 - $191.72 $375,480 - $469,522	-2,449 Reduced 12.04%	17,899 $3.2 Million
Q1 2020 May 11, 2020	SELL	$124.34 - $193.76 $585,765 - $912,803	-4,711 Reduced 18.8%	20,348 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$134.81 - $177.8 $2.33 Million - $3.07 Million	17,263 Added 221.43%	25,059 $4.12 Million
Q3 2019 Nov 08, 2019	BUY	$131.82 - $183.4 $1.03 Million - $1.43 Million	7,796 New	7,796 $1.05 Million
Q2 2019 Jul 08, 2019	SELL	$124.65 - $167.39 $238,580 - $320,384	-1,914 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$115.84 - $160.31 $22,357 - $30,939	193 Added 11.21%	1,914 $281,000
Q4 2018 Feb 05, 2019	SELL	$113.42 - $156.48 $52,626 - $72,606	-464 Reduced 21.24%	1,721 $210,000
Q3 2018 Nov 02, 2018	SELL	$121.55 - $156.8 $50,929 - $65,699	-419 Reduced 16.09%	2,185 $0
Q2 2018 Aug 20, 2018	BUY	$112.2 - $165.95 $26,591 - $39,330	237 Added 10.01%	2,604 $0
Q1 2018 May 21, 2018	BUY	$84.6 - $126.1 $200,248 - $298,478	2,367 New	2,367 $0

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$478 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$372 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 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 $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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