Current Value of Holding

$201 Million

Shares

784 Thousand

% of Portfolio

0.20%

Average Buy Price

$198

Avg closing price
Price range

38 Ken Griffin Penumbra Trades

Ken Griffin's position in Penumbra is currently worth $2.54 Million. That's 0.00% of their equity portfolio (2155th largest holding). The first Penumbra trade was made in Q3 2015. Since then Ken Griffin bought shares 51 more times and sold shares on 40 occasions. The stake costed the investor $2.21 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 6.8% (+50 Thousand shares) Q1 2025
Avg closing price $270.16
Price range $237.28 - $303.76
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

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