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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1KClosed |
$251K - $291K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
26New |
$6.52K - $7.57K
|
26
$6.25K
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.02KClosed |
$255K - $296K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.35M - $3.11M
|
10K
$2.41M
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$2.45M - $3.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
1.07KNew |
$252K - $333K
|
1.07K
$258K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-18Closed |
$4.23K - $5.59K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-200Closed |
$47K - $62.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.31KClosed |
$1.25M - $1.65M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-4.53KClosed |
$1.07M - $1.41M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.64KClosed |
$855K - $1.13M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-11Closed |
$2.59K - $3.42K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gs Investments, Inc.
|
BUY
|
- |
1.11KNew |
$261K - $345K
|
1.11K
$267K
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-29Closed |
$6.82K - $9.01K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-27Closed |
$6.35K - $8.39K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$298K - $494K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$3.51M - $5.83M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.9KClosed |
$1.39M - $2.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.2KClosed |
$386K - $641K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.76M - $2.91M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-4KClosed |
$702K - $1.17M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$2.63K - $4.37K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-18KClosed |
$3.17M - $5.26M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-1.3K- 19.12% |
$228K - $379K
|
5.5K
$1.32M
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.73KClosed |
$830K - $1.38M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-8.12K- 62.61% |
$1.43M - $2.37M
|
4.85K
$1.17M
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-35.6KClosed |
$6.25M - $10.4M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1Closed |
$176 - $291
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8Closed |
$1.4K - $2.33K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.14KClosed |
$201K - $333K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-8Closed |
$1.4K - $2.33K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11Closed |
$1.93K - $3.21K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-15Closed |
$2.63K - $4.37K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.28KClosed |
$224K - $372K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$1.23K - $2.04K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-254KClosed |
$44.7M - $74.2M
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
43.8KNew |
$7.66M - $11.9M
|
43.8K
$10.5M
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
PUT |
-25KClosed |
$4.37M - $6.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6Closed |
$1.05K - $1.64K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-6Closed |
$1.05K - $1.64K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.02KClosed |
$354K - $552K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-133KClosed |
$23.2M - $36.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.38KClosed |
$416K - $649K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$254K - $396K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-30.3K- 63.66% |
$5.3M - $8.27M
|
17.3K
$4.16M
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-51.8KClosed |
$9.06M - $14.1M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-287KClosed |
$50.1M - $78.2M
|
0
$0
|