Penumbra Inc call shares owned by Group One Trading
Quarter-by-quarter ownership of Penumbra Inc call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Penumbra Inc call
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Quarterly reported holdings in Penumbra Inc call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 19k | 194.31 |
| 2024-06-30 | $3.2M | 18k | 179.97 |
| 2024-03-31 | $4.6M | 21k | 223.18 |
| 2023-09-30 | $16M | 64k | 241.91 |
| 2023-06-30 | $22M | 64k | 344.06 |
| 2023-03-31 | $4.1M | 15k | 278.69 |
| 2022-12-31 | $7.5M | 34k | 222.46 |
| 2022-09-30 | $3.5M | 18k | 189.62 |
| 2022-06-30 | $249k | 2.0k | 124.50 |
| 2022-03-31 | $6.3M | 28k | 222.13 |
| 2021-12-31 | $259k | 900 | 287.78 |
| 2021-09-30 | $2.8M | 10k | 266.54 |
| 2021-06-30 | $5.6M | 20k | 274.07 |
| 2021-03-31 | $1.9M | 6.9k | 270.58 |
| 2020-12-31 | $490k | 2.8k | 175.00 |
| 2020-09-30 | $292k | 1.5k | 194.67 |
| 2020-06-30 | $179k | 1.0k | 179.00 |
| 2020-03-31 | $194k | 1.2k | 161.67 |
| 2019-12-31 | $49k | 300 | 163.33 |
| 2019-09-30 | $269k | 2.0k | 134.50 |
| 2019-06-30 | $320k | 2.0k | 160.00 |
| 2019-03-31 | $294k | 2.0k | 147.00 |
| 2018-09-30 | $75k | 500 | 150.00 |
| 2017-06-30 | $9.0k | 100 | 90.00 |
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