Penumbra shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Penumbra (PEN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Penumbra
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Quarterly reported holdings in Penumbra by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $796k | 4.1k | 194.31 |
| 2024-06-30 | $3.2M | 18k | 179.97 |
| 2024-03-31 | $1.5M | 6.7k | 223.18 |
| 2023-12-31 | $4.9M | 20k | 251.54 |
| 2023-09-30 | $1.2M | 5.1k | 241.91 |
| 2023-06-30 | $1.6M | 4.6k | 344.06 |
| 2023-03-31 | $8.5M | 31k | 278.69 |
| 2022-12-31 | $260k | 1.2k | 222.46 |
| 2022-09-30 | $1.4M | 7.5k | 189.60 |
| 2022-06-30 | $1.1M | 9.1k | 124.52 |
| 2022-03-31 | $1.6M | 7.3k | 222.13 |
| 2021-12-31 | $2.1M | 7.4k | 287.32 |
| 2021-09-30 | $360k | 1.9k | 194.38 |
| 2021-06-30 | $1.1M | 4.0k | 274.06 |
| 2021-03-31 | $1.2M | 4.5k | 270.58 |
| 2020-12-31 | $474k | 2.7k | 175.00 |
| 2020-09-30 | $360k | 1.9k | 194.38 |
| 2020-06-30 | $347k | 1.9k | 178.82 |
| 2020-03-31 | $264k | 1.6k | 161.33 |
| 2019-12-31 | $505k | 3.1k | 164.27 |
| 2019-09-30 | $689k | 5.1k | 134.49 |
| 2019-06-30 | $267k | 1.7k | 160.00 |
| 2019-03-31 | $256k | 1.7k | 147.01 |
| 2018-12-31 | $215k | 1.8k | 122.20 |
| 2018-09-30 | $256k | 1.7k | 149.70 |
| 2018-06-30 | $182k | 1.3k | 138.15 |
| 2018-03-31 | $718k | 6.2k | 115.65 |
| 2017-12-31 | $577k | 6.1k | 94.10 |
| 2017-09-30 | $323k | 3.6k | 90.30 |
| 2017-06-30 | $320k | 3.6k | 87.75 |
| 2017-03-31 | $44k | 530 | 83.45 |
| 2016-12-31 | $119k | 1.9k | 63.80 |
| 2016-09-30 | $163k | 2.1k | 75.99 |
| 2016-06-30 | $61k | 1.0k | 59.50 |
| 2016-03-31 | $4.6k | 99 | 46.00 |
| 2015-12-31 | $25k | 468 | 53.81 |
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