Purchases and Sales Made in Q2 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2024. The information is specifically focused on institutions that hold shares of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-708- 5.03% |
$122K - $159K
|
13.4K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-763- 2.08% |
$131K - $171K
|
35.9K
$9M
|
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-785- 12.52% |
$135K - $176K
|
5.49K
$1.37M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-795- 16.64% |
$137K - $178K
|
3.98K
$998K
|
|
|
Jul 18, 2024
Q2 2024
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-800- 2.31% |
$138K - $179K
|
33.8K
$8.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-800- 3.34% |
$138K - $179K
|
23.1K
$5.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-830- 5.42% |
$143K - $186K
|
14.5K
$3.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-962- 17.81% |
$166K - $215K
|
4.44K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-962- 4.72% |
$166K - $215K
|
19.4K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.25K- 1.11% |
$215K - $280K
|
111K
$27.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.26K- 7.01% |
$217K - $282K
|
16.7K
$4.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.31K- 10.91% |
$225K - $292K
|
10.7K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 6.3% |
$232K - $301K
|
20K
$5.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 15.72% |
$258K - $336K
|
8.04K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.65K- 2.64% |
$285K - $370K
|
61K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.88K- 45.28% |
$323K - $420K
|
2.27K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.24K- 4.54% |
$386K - $502K
|
47.2K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.36K- 35.22% |
$407K - $529K
|
4.34K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.48K- 46.41% |
$427K - $555K
|
2.86K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.79K- 4.42% |
$480K - $624K
|
60.3K
$15.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.93K- 6.84% |
$505K - $656K
|
39.9K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.13K- 50.0% |
$539K - $700K
|
3.13K
$783K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.3K- 46.22% |
$569K - $740K
|
3.85K
$964K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.47K- 30.5% |
$597K - $776K
|
7.9K
$1.98M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.62K- 29.48% |
$623K - $810K
|
8.65K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.62K- 29.48% |
$623K - $810K
|
8.65K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.99K- 18.75% |
$688K - $894K
|
17.3K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.17K- 78.03% |
$718K - $933K
|
1.17K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.78K- 31.18% |
$824K - $1.07M
|
10.6K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.13K- 55.15% |
$884K - $1.15M
|
4.17K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.31K- 12.79% |
$915K - $1.19M
|
36.2K
$9.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.41K- 77.5% |
$931K - $1.21M
|
1.57K
$393K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.76K- 4.02% |
$1.16M - $1.51M
|
161K
$40.4M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.64K- 36.87% |
$1.32M - $1.71M
|
13.1K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.71K- 78.6% |
$1.33M - $1.73M
|
2.1K
$526K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.72K- 1.05% |
$1.5M - $1.95M
|
825K
$207M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.7K- 1.61% |
$2.18M - $2.84M
|
774K
$194M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-14.7K- 16.84% |
$2.53M - $3.29M
|
72.5K
$18.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.3K- 11.18% |
$2.81M - $3.65M
|
129K
$32.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 61.51% |
$2.81M - $3.65M
|
10.2K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-17.6K- 5.1% |
$3.04M - $3.95M
|
328K
$82.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-19.5K- 3.07% |
$3.35M - $4.36M
|
615K
$154M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.3K- 59.05% |
$3.84M - $4.99M
|
15.5K
$3.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-23K- 50.0% |
$3.96M - $5.15M
|
23K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.5K- 66.18% |
$4.74M - $6.16M
|
14.1K
$3.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 25.55% |
$7.11M - $9.24M
|
120K
$30.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49K- 12.59% |
$8.44M - $11M
|
340K
$85.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49K- 12.59% |
$8.44M - $11M
|
340K
$85.2M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.2K- 18.01% |
$11.9M - $15.5M
|
315K
$78.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-83.3K- 28.15% |
$14.3M - $18.7M
|
213K
$53.3M
|