Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Company Analysis

PEN Insider Trading

Penumbra Inc | Surgical & Medical Instruments & Apparatus

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Penumbra Inc provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Surgical & Medical Instruments & Apparatus sector.

Transactions on Chart

Open Full Chart
Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2023-08-10 03:09 2023-08-08 Kassing Don W. Director SELL $251.00 323 $81,073 1,902 -14.5%
2023-07-14 04:08 2023-07-11 Elsesser Adam Director, Officer - CEO and President OPT+S $322.98 9,666 $3,121,956 0 0.0%
2023-07-07 03:23 2023-07-03 Sarna Surbhi Director SELL $341.45 27 $9,219 2,550 -1.0%
2023-07-07 03:22 2023-07-03 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary SELL $340.18 900 $306,162 65,437 -1.4%
2023-06-15 03:43 2023-06-12 Elsesser Adam Director, Officer - CEO and President OPT+S $324.49 9,666 $3,136,481 0 0.0%
2023-06-06 02:28 2023-06-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary SELL $309.30 900 $278,368 66,337 -1.3%
2023-05-17 02:32 2023-05-12 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $319.67 1,500 $479,505 68,925 0.0%
2023-05-16 02:31 2023-05-11 Elsesser Adam Director, Officer - CEO and President OPT+S $318.52 9,666 $3,078,862 0 0.0%
2023-05-04 02:50 2023-05-01 Bose Arani Director SELL $285.87 5,000 $1,429,328 182,629 -2.7%
2023-04-06 02:34 2023-04-03 Bose Arani Director SELL $275.59 5,000 $1,377,929 431,342 -1.1%
2023-04-06 02:32 2023-04-03 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $278.14 600 $166,882 69,960 0.0%
2023-04-06 02:31 2023-04-03 Sarna Surbhi Director SELL $276.37 28 $7,738 2,577 -1.1%
2023-04-01 03:06 2023-03-29 Grewal Harpreet Director SELL $271.00 875 $237,125 9,660 -8.3%
2023-03-18 03:06 2023-03-15 Grewal Harpreet Director SELL $254.98 875 $223,108 10,535 -7.7%
2023-03-04 04:38 2023-03-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $258.62 600 $155,174 69,960 0.0%
2023-03-04 04:38 2023-03-01 Grewal Harpreet Director SELL $259.48 710 $184,231 11,410 -5.9%
2023-03-04 04:37 2023-03-01 Bose Arani Director SELL $258.26 5,000 $1,291,300 436,342 -1.1%
2023-02-04 03:41 2023-02-01 Bose Arani Director SELL $254.21 5,000 $1,271,075 440,662 -1.1%
2023-02-01 03:33 2023-01-27 Kassing Don W. Director SELL $243.54 693 $168,773 1,545 -31.0%
2023-01-26 03:31 2023-01-23 Bose Arani Director SELL $250.25 20,000 $5,005,000 445,662 -4.3%
2023-01-06 03:07 2023-01-04 Wilder Thomas Director SELL $223.64 124 $27,731 214 -36.7%
2023-01-06 03:05 2023-01-03 Sarna Surbhi Director SELL $227.12 27 $6,132 1,925 -1.4%
2022-12-06 03:50 2022-12-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $210.29 1,500 $315,431 55,310 0.0%
2022-11-17 04:17 2022-11-14 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $194.48 1,500 $291,723 55,496 0.0%
2022-10-06 03:37 2022-10-03 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $193.02 1,500 $289,537 55,496 0.0%
2022-10-06 03:34 2022-10-03 Wilder Thomas Director SELL $191.20 124 $23,709 338 -26.8%
2022-10-06 03:32 2022-10-03 Sarna Surbhi Director SELL $191.20 28 $5,354 1,952 -1.4%
2022-10-06 03:31 2022-10-03 O'Rourke Bridget Director SELL $191.20 88 $16,826 3,784 -2.3%
2022-09-10 02:32 2022-09-07 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $175.17 5,800 $1,015,986 55,496 0.0%
2022-08-18 03:32 2022-08-15 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $175.04 1,700 $297,568 55,496 0.0%
2022-08-04 03:41 2022-08-01 O'Rourke Bridget Director SELL $137.12 88 $12,067 3,872 -2.2%
2022-07-30 02:21 2022-07-27 O'Rourke Bridget Director SELL $135.00 88 $11,880 3,960 -2.2%
2022-07-07 03:28 2022-07-05 Wilder Thomas Director SELL $123.64 248 $30,663 462 -34.9%
2022-07-07 03:26 2022-07-01 Sarna Surbhi Director SELL $124.39 27 $3,359 1,980 -1.3%
2022-04-06 02:50 2022-04-01 Sarna Surbhi Director SELL $221.71 28 $6,208 2,007 -1.4%
2022-04-06 02:43 2022-04-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $225.32 1,500 $337,981 57,624 0.0%
2022-03-04 03:43 2022-03-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $225.23 1,500 $337,849 57,624 0.0%
2022-01-14 03:36 2022-01-11 Elsesser Adam Director, Officer - CEO and President OPT+S $253.34 14,500 $3,673,489 0 0.0%
2022-01-06 03:46 2022-01-03 Sarna Surbhi Director SELL $285.34 94 $26,822 1,325 -6.6%
2022-01-06 03:41 2022-01-03 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $281.57 3,250 $915,093 57,624 0.0%
2022-01-06 03:37 2022-01-03 Grewal Harpreet Director SELL $285.34 634 $180,906 10,730 -5.6%
2022-01-06 03:34 2022-01-04 Wilder Thomas Director SELL $283.99 80 $22,719 54 -59.7%
2021-12-16 03:36 2021-12-13 Elsesser Adam Director, Officer - CEO and President OPT+S $248.95 14,500 $3,609,716 0 0.0%
2021-12-04 03:53 2021-12-01 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $246.97 1,750 $432,192 52,824 0.0%
2021-11-18 03:52 2021-11-15 O'Rourke Bridget Director SELL $265.36 65 $17,248 3,338 -1.9%
2021-11-16 03:39 2021-11-11 Elsesser Adam Director, Officer - CEO and President OPT+S $264.18 14,500 $3,830,629 0 0.0%
2021-11-11 03:41 2021-11-08 Roberts Johanna Officer - EVP, Gen. Counsel & Secretary OPT+S $279.21 2,500 $698,036 51,324 0.0%
2021-11-03 02:47 2021-11-01 Sarna Surbhi Director SELL $278.06 907 $252,200 1,419 -39.0%
2021-10-16 02:38 2021-10-14 O'Rourke Bridget Director SELL $266.43 65 $17,318 3,403 -1.9%
2021-10-14 13:04 2021-10-11 Elsesser Adam Director, Officer - CEO and President OPT+S $254.60 14,500 $3,691,712 0 0.0%
SHOW ENTRIES

How to Interpret $PEN Trades

Not every insider transaction in Penumbra Inc is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $PEN shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for PEN

Insider activity data for Penumbra Inc is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $PEN, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.