Current Value of Holding

$218 Million

Shares

734 Thousand

% of Portfolio

0.22%

Average Buy Price

$197

Avg closing price
Price range

37 Ken Griffin Penumbra Trades

Ken Griffin's position in Penumbra is currently worth $218 Million. That's 0.22% of their equity portfolio (91st largest holding). The investor owns 1.90% of the outstanding Penumbra stock. The first Penumbra trade was made in Q3 2015. Since then Ken Griffin bought shares 49 more times and sold shares on 39 occasions. The stake costed the investor $144 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Increased shares by 78.2% (+322 Thousand shares) Q4 2024
Avg closing price $228.03
Price range $190.81 - $253.66
Increased shares by 497.0% (+343 Thousand shares) Q3 2024
Avg closing price $188.98
Price range $163.64 - $210.12
Increased shares by 61.6% (+26.3 Thousand shares) Q2 2024
Avg closing price $199.64
Price range $172.27 - $223.95
Sold 53.3% shares (-48.7 Thousand shares) Q1 2024
Avg closing price $247.22
Price range $220.09 - $273.15
Sold 63.2% shares (-157 Thousand shares) Q4 2023
Avg closing price $221.05
Price range $181.44 - $260.22
Sold 21.4% shares (-67.5 Thousand shares) Q3 2023
Avg closing price $277.67
Price range $240.69 - $338.77
Increased shares by 5.1% (+15.3 Thousand shares) Q2 2023
Avg closing price $307.06
Price range $271.54 - $344.06
Increased shares by 46.3% (+95.1 Thousand shares) Q1 2023
Avg closing price $255.26
Price range $220.77 - $278.69
Sold 52.5% shares (-227 Thousand shares) Q4 2022
Avg closing price $195.51
Price range $151.88 - $228.27
Increased shares by 32.4% (+106 Thousand shares) Q3 2022
Avg closing price $160.46
Price range $120.36 - $205.88
Sold 11.0% shares (-40.5 Thousand shares) Q2 2022
Avg closing price $158.67
Price range $116.09 - $227.33
Increased shares by 4.7% (+16.5 Thousand shares) Q1 2022
Avg closing price $222.19
Price range $187.51 - $283.98
Sold 22.4% shares (-101 Thousand shares) Q4 2021
Avg closing price $264.38
Price range $238.08 - $288.00
Sold 6.7% shares (-32.6 Thousand shares) Q3 2021
Avg closing price $268.79
Price range $250.72 - $291.24
Increased shares by 71.7% (+202 Thousand shares) Q2 2021
Avg closing price $272.91
Price range $235.00 - $310.70
Increased shares by 314.4% (+214 Thousand shares) Q1 2021
Avg closing price $258.13
Price range $175.60 - $291.43
Sold 63.3% shares (-118 Thousand shares) Q3 2020
Avg closing price $210.34
Price range $185.27 - $238.73
Increased shares by 565.8% (+158 Thousand shares) Q2 2020
Avg closing price $173.55
Price range $153.32 - $191.72
Sold 22.8% shares (-8.22 Thousand shares) Q1 2020
Avg closing price $168.48
Price range $124.34 - $193.76
Sold 88.9% shares (-288 Thousand shares) Q4 2019
Avg closing price $159.06
Price range $134.81 - $177.80

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