GOLDMAN SACHS GROUP INC

Holdings History for Penumbra Inc - COM (PEN)

Symbol: PEN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$73M	307K	+20,492	+7.15%	$237.48	Q4 2024
12/31/2024	call	0%	+0%	$4.35M	18.3K	+18,300	NEW	$237.48	Q4 2024
9/30/2024		0.01%	-0.01%	$55.7M	287K	-198,243	-40.9%	$194.31	Q3 2024
6/30/2024		0.02%	+0.02%	$87.3M	485K	+398,620	+461%	$179.97	Q2 2024
6/30/2024	call		0%	$0	0	-17,800	-100%		Q2 2024
3/31/2024		0%	0%	$19.3M	86.4K	-36,430	-29.7%	$223.18	Q1 2024
3/31/2024	call	0%	+0%	$3.97M	17.8K	+300	+1.71%	$223.18	Q1 2024
12/31/2023		0.01%	0%	$30.9M	123K	-76,786	-38.5%	$251.54	Q4 2023
12/31/2023	call	0.01%		$4.4M	17.5K			$251.54	Q4 2023
9/30/2023		0.01%	-0.01%	$48.3M	200K	-95,273	-32.3%	$241.91	Q3 2023
9/30/2023	call	0.01%	+0%	$4.23M	17.5K	+15,800	+929%	$241.91	Q3 2023
6/30/2023		0.03%	+0.02%	$101M	295K	+210,532	+250%	$344.06	Q2 2023
6/30/2023	call	0%		$585K	1.7K			$344.06	Q2 2023
3/31/2023		0.01%	0%	$23.5M	84.3K	-62,635	-42.6%	$278.69	Q1 2023
3/31/2023	call	0%	+0%	$474K	1.7K	+1,700	NEW	$278.69	Q1 2023
12/31/2022		0.01%	+0%	$32.7M	147K	+6,599	+4.7%	$222.46	Q4 2022
9/30/2022		0.01%	-0.01%	$26.6M	140K	-98,923	-41.3%	$189.60	Q3 2022
6/30/2022		0.01%	+0%	$29.8M	239K	+20,049	+9.14%	$124.52	Q2 2022
3/31/2022		0.01%	+0.01%	$48.7M	219K	+111,824	+104%	$222.13	Q1 2022
12/31/2021		0.01%	-0.01%	$30.9M	107K	-163,198	-60.3%	$287.33	Q4 2021
12/31/2021	put		-0.01%	$0	0	-23,900	-100%		Q4 2021
9/30/2021		0.02%	+0.01%	$72.1M	271K	+184,488	+214%	$266.50	Q3 2021
9/30/2021	put	0.01%		$6.37M	23.9K			$266.49	Q3 2021
6/30/2021		0.01%	+0%	$23.6M	86.1K	+29,378	+51.8%	$274.06	Q2 2021
6/30/2021	put	0.01%	-0.01%	$6.55M	23.9K	-20,700	-46.4%	$274.06	Q2 2021
3/31/2021		0%	-0.01%	$15.4M	56.8K	-148,309	-72.3%	$270.58	Q1 2021
3/31/2021	put	0.02%	-0.01%	$12.1M	44.6K	-11,700	-20.8%	$270.58	Q1 2021
12/31/2020		0.01%	0%	$35.9M	205K	-36,300	-15%	$175.00	Q4 2020
12/31/2020	call		0%	$0	0	-4,000	-100%		Q4 2020
12/31/2020	put	0.01%	+0.01%	$9.85M	56.3K	+31,800	+130%	$174.99	Q4 2020
9/30/2020		0.02%	0%	$46.9M	241K	-60,693	-20.1%	$194.38	Q3 2020
9/30/2020	call	0%	+0%	$778K	4K	+4,000	NEW	$194.50	Q3 2020
9/30/2020	put	0.01%	+0.01%	$4.76M	24.5K	+19,500	+390%	$194.37	Q3 2020
6/30/2020		0.02%	-0.01%	$54M	302K	-113,786	-27.4%	$178.82	Q2 2020
6/30/2020	put	0%		$894K	5K			$178.80	Q2 2020
3/31/2020		0.03%	+0.01%	$67.1M	416K	+155,687	+59.8%	$161.33	Q1 2020
3/31/2020	put	0%	+0%	$807K	5K	+5,000	NEW	$161.40	Q1 2020
12/31/2019		0.01%	+0%	$42.7M	260K	+95,376	+57.9%	$164.27	Q4 2019
9/30/2019		0.01%	+0%	$22.2M	165K	+23,626	+16.7%	$134.49	Q3 2019
6/30/2019		0.01%	+0%	$22.6M	141K	+11,493	+8.86%	$160.00	Q2 2019
3/31/2019		0.01%	+0%	$19.1M	130K	+16,618	+14.7%	$147.02	Q1 2019
12/31/2018		0.01%	0%	$13.8M	113K	-53,324	-32.1%	$122.20	Q4 2018
9/30/2018		0.01%	0%	$24.9M	166K	-76,001	-31.4%	$149.70	Q3 2018
6/30/2018		0.01%	+0.01%	$33.5M	242K	+157,606	+186%	$138.15	Q2 2018
3/31/2018		0%	+0%	$9.8M	84.8K	+68,347	+416%	$115.66	Q1 2018
12/31/2017		0%	+0%	$1.55M	16.4K	+4,726	+40.4%	$94.09	Q4 2017
9/30/2017		0%	+0%	$1.06M	11.7K	+4,393	+60.2%	$90.30	Q3 2017
9/30/2017	put		0%	$0	0	-20,000	-100%		Q3 2017
6/30/2017		0%	0%	$641K	7.3K	-78,750	-91.5%	$87.80	Q2 2017
6/30/2017	put	0%	0%	$1.76M	20K	-8,000	-28.6%	$87.75	Q2 2017

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Showing 1 to 50 of 58 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.