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 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
7.43K+ 12.12% |
$1.13M - $1.7M
|
68.7K
$16.5M
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
42New |
$6.38K - $9.6K
|
42
$10.1K
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.21K- 60.37% |
$943K - $1.42M
|
4.08K
$980K
|
|
Feb 14, 2023
Q4 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
5KNew |
$759K - $1.14M
|
5K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-96K- 69.58% |
$14.6M - $21.9M
|
42K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
355KNew |
$53.9M - $81.2M
|
355K
$85.4M
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
30K+ 14.46% |
$4.56M - $6.86M
|
238K
$57.1M
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
5KNew |
$759K - $1.14M
|
5K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
102New |
$15.5K - $23.3K
|
102
$24.5K
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
3New |
$456 - $686
|
3
$722
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1KNew |
$152K - $229K
|
1K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
500+ 15.72% |
$75.9K - $114K
|
3.68K
$885K
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
25.4KNew |
$3.86M - $5.8M
|
25.4K
$6.11M
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5New |
$759 - $1.14K
|
5
$1.2K
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
SELL
|
- |
-46- 70.77% |
$6.99K - $10.5K
|
19
$4.57K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-15- 78.95% |
$2.28K - $3.43K
|
4
$962
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.04K- 1.55% |
$158K - $237K
|
65.8K
$15.8M
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-29- 1.76% |
$4.4K - $6.63K
|
1.62K
$390K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
22New |
$3.34K - $5.03K
|
22
$5.29K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.2KNew |
$182K - $274K
|
1.2K
$289K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
5New |
$759 - $1.14K
|
5
$1.2K
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$456 - $686
|
3
$722
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1New |
$152 - $229
|
1
$241
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-18- 13.95% |
$2.17K - $3.71K
|
111
$26.7K
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
53+ 3.3% |
$6.38K - $10.9K
|
1.66K
$399K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
15KNew |
$1.81M - $3.09M
|
15K
$3.61M
|
|
Nov 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$3.01M - $5.15M
|
25K
$6.01M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
166+ 1.87% |
$20K - $34.2K
|
9.02K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-59.9K- 32.13% |
$7.2M - $12.3M
|
126K
$30.4M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
32New |
$3.85K - $6.59K
|
32
$7.7K
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
18.1KNew |
$2.18M - $3.73M
|
18.1K
$4.35M
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
4New |
$481 - $824
|
4
$962
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4New |
$481 - $824
|
4
$962
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
213New |
$25.6K - $43.9K
|
213
$51.2K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2- 0.9% |
$232 - $455
|
219
$52.7K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$232 - $455
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.75KNew |
$899K - $1.76M
|
7.75K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-104KClosed |
$12.1M - $23.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-62Closed |
$7.2K - $14.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-922Closed |
$107K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$165K - $324K
|
1.42K
$343K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.86KNew |
$912K - $1.79M
|
7.86K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6Closed |
$697 - $1.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
8New |
$929 - $1.82K
|
8
$1.92K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$4.77M - $9.35M
|
41.1K
$9.89M
|
|
Aug 12, 2022
Q2 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-60.1KClosed |
$6.97M - $13.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.2KClosed |
$139K - $273K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
480+ 20.31% |
$55.7K - $109K
|
2.84K
$684K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-38Closed |
$4.41K - $8.64K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-219- 10.38% |
$25.4K - $49.8K
|
1.89K
$455K
|