Latest Institutional Transactions on Penumbra Inc (PEN)
This table provides information on the latest institutional transactions involving Penumbra Inc (PEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
4.11KNew |
$989K - $1.39M
|
4.11K
$987K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.29K- 92.66% |
$1.51M - $2.13M
|
498
$120K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18New |
$4.33K - $6.1K
|
18
$4.33K
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-345- 35.03% |
$93.7K - $119K
|
640
$154K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6New |
$1.63K - $2.06K
|
6
$1.44K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.14K- 57.49% |
$308K - $391K
|
840
$202K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
41New |
$11.1K - $14.1K
|
41
$9.85K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1+ 1.15% |
$272 - $344
|
88
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
8.61KNew |
$2.34M - $2.96M
|
8.61K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
3.48KNew |
$945K - $1.2M
|
3.48K
$836K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1New |
$272 - $344
|
1
$240
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.78KNew |
$482K - $611K
|
1.78K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
25K+ 50.0% |
$6.79M - $8.6M
|
75K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
12KNew |
$3.26M - $4.13M
|
12K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
26.2KNew |
$7.1M - $9M
|
26.2K
$6.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.93K+ 441.1% |
$525K - $665K
|
2.37K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.76K- 44.03% |
$477K - $604K
|
2.23K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
25.6KNew |
$6.95M - $8.8M
|
25.6K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
370New |
$100K - $127K
|
370
$88.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
31.1KNew |
$8.45M - $10.7M
|
31.1K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.2KNew |
$5.21M - $6.6M
|
19.2K
$4.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-428- 5.43% |
$116K - $147K
|
7.46K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.27KNew |
$1.97M - $2.5M
|
7.27K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.28K+ 53.54% |
$1.16M - $1.47M
|
12.3K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-82- 8.1% |
$22.3K - $28.2K
|
930
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 2.71% |
$767K - $972K
|
102K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
13.2KNew |
$3.59M - $4.56M
|
13.2K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
13+ 0.31% |
$3.53K - $4.47K
|
4.15K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
929New |
$252K - $320K
|
929
$223K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
633New |
$172K - $218K
|
633
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-726- 46.81% |
$197K - $250K
|
825
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-22.2K- 57.54% |
$6.03M - $7.64M
|
16.4K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
800New |
$217K - $275K
|
800
$192K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
74New |
$20.1K - $25.5K
|
74
$17.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-159- 3.71% |
$43.2K - $54.7K
|
4.12K
$991K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
450+ 1.02% |
$122K - $155K
|
44.4K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
4.98KNew |
$1.35M - $1.71M
|
4.98K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-32- 2.91% |
$8.69K - $11K
|
1.07K
$257K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
587New |
$159K - $202K
|
587
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.89KNew |
$512K - $649K
|
1.89K
$454K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9KNew |
$2.44M - $3.1M
|
9K
$2.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-266- 30.65% |
$72.2K - $91.5K
|
602
$145K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
100New |
$27.2K - $34.4K
|
100
$24K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-37.3K- 90.98% |
$10.1M - $12.8M
|
3.7K
$889K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
868New |
$236K - $299K
|
868
$209K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-30- 4.11% |
$8.15K - $10.3K
|
700
$168K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
171New |
$46.4K - $58.8K
|
171
$41.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
2.25KNew |
$612K - $776K
|
2.25K
$542K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
20New |
$5.43K - $6.88K
|
20
$4.81K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.55KNew |
$421K - $534K
|
1.55K
$373K
|
|