Latest Institutional Sells of Penumbra Inc (PEN)
This list provides information on the latest institutional transactions involving Penumbra Inc (PEN) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.64KClosed |
$855K - $1.13M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-2KClosed |
$470K - $621K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-200Closed |
$47K - $62.1K
|
0
$0
|
|
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
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-18Closed |
$4.23K - $5.59K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-11Closed |
$2.59K - $3.42K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 22, 2021
Q1 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-254KClosed |
$44.7M - $74.2M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-35.6KClosed |
$6.25M - $10.4M
|
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 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-18KClosed |
$3.17M - $5.26M
|
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 12, 2021
Q1 2021
|
Windsor Group LTD
|
SELL
|
- |
-8.12K- 62.61% |
$1.43M - $2.37M
|
4.85K
$1.17M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-7.9KClosed |
$1.39M - $2.3M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.73KClosed |
$830K - $1.38M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-4KClosed |
$702K - $1.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.2KClosed |
$386K - $641K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$298K - $494K
|
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
|
|
Apr 28, 2021
Q1 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-1.28KClosed |
$224K - $372K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.14KClosed |
$201K - $333K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-15Closed |
$2.63K - $4.37K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-15Closed |
$2.63K - $4.37K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-11Closed |
$1.93K - $3.21K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8Closed |
$1.4K - $2.33K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-8Closed |
$1.4K - $2.33K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7Closed |
$1.23K - $2.04K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1Closed |
$176 - $291
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-287KClosed |
$50.1M - $78.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-133KClosed |
$23.2M - $36.1M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Redwood Investments, LLC
|
SELL
|
- |
-72.3KClosed |
$12.6M - $19.7M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-51.8KClosed |
$9.06M - $14.1M
|
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 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
PUT |
-25KClosed |
$4.37M - $6.82M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Royce & Associates LP
|
SELL
|
- |
-12KClosed |
$2.1M - $3.27M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.9KClosed |
$508K - $792K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.38KClosed |
$416K - $649K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.02KClosed |
$354K - $552K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.5KClosed |
$262K - $409K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$254K - $396K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8Closed |
$1.4K - $2.18K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-7Closed |
$1.22K - $1.91K
|
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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6Closed |
$1.05K - $1.64K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-26KClosed |
$4.82M - $6.21M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.87KClosed |
$1.64M - $2.12M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-8.41KClosed |
$1.56M - $2.01M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$926K - $1.19M
|
0
$0
|