Current Value of Holding

$130M

Shares

411k

% of Portfolio

0.65%

Average Buy Price

$344

Avg closing price
Price range

21 Paul Tudor Jones II Penumbra Trades

Paul Tudor Jones II acquired 411k Penumbra shares worth $130M. That's 0.65% of their equity portfolio (25th largest holding). The investor owns 1.05% of the outstanding Penumbra stock. The first Penumbra trade was made in Q3 2015. Since then Paul Tudor Jones II bought shares fifteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $142M, resulting in a loss of 7.9%.

Avg closing price
Price range
New holding (+411k shares) Q1 2026
Avg closing price $344.24
Price range $300.97 - $359.49
Sold -58.2k shares Q3 2025
Avg closing price $252.52
Price range $227.15 - $287.09
New holding (+58.2k shares) Q2 2025
Avg closing price $271.92
Price range $253.22 - $299.78
Sold -19.2k shares Q3 2023
Avg closing price $277.67
Price range $240.69 - $338.77
New holding (+19.2k shares) Q2 2023
Avg closing price $307.06
Price range $271.54 - $344.06
Sold -1.43k shares Q3 2021
Avg closing price $268.79
Price range $250.72 - $291.24
New holding (+1.43k shares) Q2 2021
Avg closing price $272.91
Price range $235.00 - $310.70
Sold -8.27k shares Q4 2020
Avg closing price $219.06
Price range $174.98 - $272.83
New holding (+8.27k shares) Q3 2020
Avg closing price $210.34
Price range $185.27 - $238.73
Sold -3.03k shares Q1 2020
Avg closing price $168.48
Price range $124.34 - $193.76
New holding (+3.03k shares) Q4 2019
Avg closing price $159.06
Price range $134.81 - $177.80
Sold -4.46k shares Q3 2019
Avg closing price $154.70
Price range $131.82 - $183.40
Sold 65.6% shares (-8.49k shares) Q2 2019
Avg closing price $144.42
Price range $124.65 - $167.39
Increased shares by 8.6% (+1.03k shares) Q1 2019
Avg closing price $142.94
Price range $115.84 - $160.31
Sold 52.1% shares (-13k shares) Q4 2018
Avg closing price $133.93
Price range $113.42 - $156.48
Increased shares by 4.4% (+1.04k shares) Q3 2018
Avg closing price $140.07
Price range $121.55 - $156.80
New holding (+23.9k shares) Q2 2018
Avg closing price $142.36
Price range $112.20 - $165.95
Sold -5.5k shares Q3 2016
Avg closing price $69.00
Price range $59.47 - $79.39
New holding (+5.5k shares) Q2 2016
Avg closing price $53.88
Price range $45.53 - $60.97
Sold -6.7k shares Q4 2015
Avg closing price $45.30
Price range $36.50 - $55.60

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