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 14, 2022
Q3 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$3.01M - $5.15M
|
25K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-59.9K- 32.13% |
$7.2M - $12.3M
|
126K
$35.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
32New |
$3.85K - $6.59K
|
32
$8.91K
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
18.1KNew |
$2.18M - $3.73M
|
18.1K
$5.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
4New |
$481 - $824
|
4
$1.11K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4New |
$481 - $824
|
4
$1.11K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
213New |
$25.6K - $43.9K
|
213
$59.3K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$232 - $455
|
0
$0
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.75KNew |
$899K - $1.76M
|
7.75K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6Closed |
$697 - $1.36K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$165K - $324K
|
1.42K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-922Closed |
$107K - $210K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
8New |
$929 - $1.82K
|
8
$2.23K
|
|
|
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
$792K
|
|
|
Aug 12, 2022
Q2 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-60.1KClosed |
$6.97M - $13.7M
|
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
$527K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-38Closed |
$4.41K - $8.64K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
20+ 0.02% |
$2.32K - $4.55K
|
112K
$31.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-36- 64.29% |
$4.18K - $8.18K
|
20
$5.57K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-19- 73.08% |
$2.21K - $4.32K
|
7
$1.95K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
SELL
|
- |
-1Closed |
$116 - $227
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
13+ 7.1% |
$1.51K - $2.96K
|
196
$54.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-70Closed |
$8.13K - $15.9K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
14New |
$1.63K - $3.18K
|
14
$3.9K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-37Closed |
$4.3K - $8.41K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-229Closed |
$26.6K - $52.1K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
3New |
$348 - $682
|
3
$836
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7Closed |
$813 - $1.59K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
599+ 4607.69% |
$69.5K - $136K
|
612
$170K
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.2K- 57.18% |
$3.22M - $4.87M
|
12.8K
$3.58M
|
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-20Closed |
$3.75K - $5.68K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-92Closed |
$17.3K - $26.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.01KClosed |
$189K - $287K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.4KClosed |
$1.2M - $1.82M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-811Closed |
$152K - $230K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.15KClosed |
$778K - $1.18M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.74KClosed |
$514K - $778K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-5Closed |
$938 - $1.42K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.31KClosed |
$621K - $940K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$281K - $425K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
20+ 100.0% |
$3.75K - $5.68K
|
40
$11.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-8Closed |
$1.5K - $2.27K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$7.14M - $8.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.7KClosed |
$4.45M - $5.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$2M - $2.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-400Closed |
$95.2K - $115K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$238 - $288
|
0
$0
|
|