Penguin Solutions, Inc. - SHS (PENG)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
56.5M
Holdings value Q3 2024
$1.18B
Value change Q3 2024
+$3.72M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
196
Number of buys Q3 2024
112
Number of sells Q3 2024
-100
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.5M $1.18B +$3.72M $20.95 198
2024 Q2 55.9M $1.28B -$8.75M $22.87 200
2024 Q1 55.6M $1.46B +$41.4M $26.32 204
2023 Q4 54.5M $1.03B -$16.5M $18.93 182
2023 Q3 54.3M $1.32B +$13.4M $24.35 183
2023 Q2 53.3M $1.55B +$122M $29.01 193
2023 Q1 50M $861M +$2.62M $17.24 170
2022 Q4 50.1M $746M -$29.6M $14.88 179
2022 Q3 51.7M $821M +$5.36M $15.87 178
2022 Q2 51.6M $845M -$61.5M $16.37 192
2022 Q1 53.5M $1.38B +$670M $25.83 211
2021 Q4 25.7M $1.82B +$50M $70.99 212
2021 Q3 25.1M $1.12B -$22.3M $44.50 160
2021 Q2 25.2M $1.2B -$6.46M $47.68 158
2021 Q1 25.2M $1.16B -$21.1M $46.02 128
2020 Q4 25.9M $977M +$21.5M $37.63 125
2020 Q3 25.4M $694M +$27.3M $27.34 115
2020 Q2 24.4M $664M +$10.5M $27.18 120
2020 Q1 24.1M $585M +$28.8M $24.30 120
2019 Q4 22.3M $844M +$24.7M $37.94 139
2019 Q3 22.1M $562M +$6.61M $25.48 136
2019 Q2 21.8M $502M -$7.22M $22.99 127
2019 Q1 22.3M $429M -$45.1M $19.20 134
2018 Q4 22.8M $677M +$116M $29.70 133
2018 Q3 18.9M $544M +$3.74M $28.74 130
2018 Q2 18.6M $593M -$48.2M $31.87 134
2018 Q1 19.2M $955M +$16.9M $49.84 112
2017 Q4 18.9M $637M -$28.6M $33.70 97
2017 Q3 19.9M $532M +$35.2M $26.78 60
2017 Q2 19.1M $309M +$308M $16.19 24