ADAGE CAPITAL PARTNERS GP, L.L.C. – Penumbra, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$37.92M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+52.26%
quarter
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -50K shares | 6.79M | $189.6 | 200K |
| Q2 2022 | share | Increase | +78.57% | 110K shares | 32K | $124.52 | 250K |
| Q1 2022 | share | Decrease | -28.39% | -55.49K shares | -25.07M | $222.13 | 140K |
| Q4 2021 | share | Decrease | -2.25% | -4.50K shares | 2.87M | $286.5 | 195.49K |
| Q3 2021 | share | Increase | +17.65% | 30K shares | 6.71M | $266.5 | 200K |
| Q2 2021 | share | Increase | +23.64% | 32.5K shares | 9.38M | $274.06 | 170K |
| Q1 2021 | share | Increase | 0.00% | 137.5K shares | 37.20M | $270.58 | 137.5K |
| Q4 2020 | share | Decrease | -100.00% | -95K shares | -18.46M | $175 | 0 |
| Q3 2020 | share | Increase | 0.00% | 95K shares | 18.46M | $194.38 | 95K |
| Q2 2020 | share | Decrease | -100.00% | -100K shares | -16.13M | $178.82 | 0 |
| Q1 2020 | share | Decrease | -57.45% | -135K shares | -22.47M | $161.33 | 100K |
| Q4 2019 | share | Increase | +147.37% | 140K shares | 25.82M | $164.27 | 235K |
| Q3 2019 | share | 0.00% | 0 shares | -2.42M | $134.49 | 95K | |
| Q2 2019 | share | Increase | 0.00% | 95K shares | 15.2M | $160 | 95K |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -14.97M | $122.2 | 0 |
| Q3 2018 | share | Increase | +33.33% | 25K shares | 4.60M | $149.7 | 100K |
| Q2 2018 | share | Decrease | -25.00% | -25K shares | -1.20M | $138.15 | 75K |
| Q1 2018 | share | Increase | 0.00% | 100K shares | 11.56M | $115.65 | 100K |