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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 3.17% |
$34.5K - $44.8K
|
6.12K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
61.3K+ 47.47% |
$10.6M - $13.7M
|
190K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.15KNew |
$543K - $705K
|
3.15K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
158+ 1.57% |
$27.2K - $35.4K
|
10.2K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
22.5K+ 1071.43% |
$3.88M - $5.04M
|
24.6K
$6.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 61.51% |
$2.81M - $3.65M
|
10.2K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.88K- 45.28% |
$323K - $420K
|
2.27K
$628K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
701+ 32.5% |
$121K - $157K
|
2.86K
$793K
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-23K- 50.0% |
$3.96M - $5.15M
|
23K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
498+ 28.92% |
$85.8K - $112K
|
2.22K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
7.97KNew |
$1.37M - $1.78M
|
7.97K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.7KNew |
$293K - $381K
|
1.7K
$471K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 4.77% |
$33.4M - $43.4M
|
4.26M
$1.18B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.01KNew |
$347K - $451K
|
2.01K
$558K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11.3KNew |
$1.94M - $2.53M
|
11.3K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-17.6K- 5.1% |
$3.04M - $3.95M
|
328K
$91M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-63- 58.33% |
$10.9K - $14.1K
|
45
$12.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17- 10.18% |
$2.93K - $3.81K
|
150
$41.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
159+ 39.95% |
$27.4K - $35.6K
|
557
$154K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
19+ 0.25% |
$3.27K - $4.26K
|
7.52K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.14K+ 3.38% |
$197K - $256K
|
34.9K
$9.69M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
66New |
$11.4K - $14.8K
|
66
$18.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.44KNew |
$249K - $323K
|
1.44K
$400K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.22K+ 272.78% |
$382K - $496K
|
3.03K
$840K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-7- 29.17% |
$1.21K - $1.57K
|
17
$4.71K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-14.7K- 16.84% |
$2.53M - $3.29M
|
72.5K
$20.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-54- 1.73% |
$9.3K - $12.1K
|
3.08K
$853K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2- 20.0% |
$345 - $448
|
8
$2.22K
|
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
BUY
|
- |
20K+ 25.97% |
$3.45M - $4.48M
|
97K
$26.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65New |
$11.2K - $14.6K
|
65
$18K
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
1.47K+ 58.99% |
$253K - $329K
|
3.95K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.15K+ 62.16% |
$198K - $258K
|
3K
$832K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
24New |
$4.13K - $5.37K
|
24
$6.66K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1New |
$172 - $224
|
1
$277
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
50New |
$8.61K - $11.2K
|
50
$13.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-4- 66.67% |
$689 - $896
|
2
$555
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 44.44% |
$1.38K - $1.79K
|
10
$2.77K
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-111- 21.89% |
$19.1K - $24.9K
|
396
$110K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1+ 7.69% |
$172 - $224
|
14
$3.88K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.33KNew |
$230K - $299K
|
1.33K
$370K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$172 - $224
|
1
$277
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
11New |
$1.89K - $2.46K
|
11
$3.05K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 60.0% |
$517 - $672
|
2
$555
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
300New |
$51.7K - $67.2K
|
300
$83.2K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4New |
$880 - $1.09K
|
4
$1.11K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.18KNew |
$260K - $322K
|
1.18K
$327K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3Closed |
$660 - $819
|
0
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.53K+ 61.6% |
$337K - $418K
|
4.01K
$1.11M
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-21- 26.25% |
$4.62K - $5.74K
|
59
$16.4K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
30K+ 75.0% |
$6.6M - $8.19M
|
70K
$19.4M
|
|