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PENGUIN SOLUTIONS INC

PENG

Holders

4

Combined Value

$11M

Combined Shares

656,450

Current Price

$59.68

52W High

$73.24

vs 52W High

−18.5%

Investor Activity

$15.86$20.15$24.43$28.71Q2'25Q3'25Q4'25Q1'26▲1▲5▲2 ▼4▲1 ▼5
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Ken Griffin - Citadel Advisors$7.5M0.00%~$22.41+166.3%Sold Q1 2026Q1 2026
Cliff Asness - AQR Capital$3.0M0.00%~$26.28+127.1%Sold Q1 2026Q1 2026
Ken Fisher - Fisher Investments$677K0.00%~$19.46+206.6%Bought Q1 2026Q1 2026
Israel Englander - Millennium Management$306K0.00%~$26.28+127.1%Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Ken Griffin - Citadel AdvisorsSELL−$3.3M~$17.60
Q1 2026Paul Tudor Jones - Tudor InvestmentSOLD OUT−$2.0M~$19.56
Q1 2026Israel Englander - Millennium ManagementSELL−$791K~$17.60
Q1 2026Joel Greenblatt - Gotham Asset ManagementSOLD OUT−$205K~$19.56
Q1 2026Cliff Asness - AQR CapitalSELL−$71K~$17.60
Q1 2026Ken Fisher - Fisher InvestmentsBUY+$33K~$17.60
Q4 2025Ken Griffin - Citadel AdvisorsBUY+$7.0M~$19.56
Q4 2025Israel Englander - Millennium ManagementSELL−$6.3M~$19.56
Q4 2025Paul Tudor Jones - Tudor InvestmentSELL−$4.1M~$19.56
Q4 2025Joel Greenblatt - Gotham Asset ManagementSELL−$1.4M~$19.56
Q4 2025Cliff Asness - AQR CapitalSELL−$722K~$19.56
Q4 2025Ken Fisher - Fisher InvestmentsNEW BUY+$715K~$19.56
Q3 2025Israel Englander - Millennium ManagementNEW BUY+$10M~$26.28
Q3 2025Ken Griffin - Citadel AdvisorsNEW BUY+$6.9M~$26.28
Q3 2025Cliff Asness - AQR CapitalNEW BUY+$5.6M~$26.28
Q3 2025Joel Greenblatt - Gotham Asset ManagementNEW BUY+$2.2M~$26.28
Q3 2025Paul Tudor Jones - Tudor InvestmentBUY+$2.0M~$26.28
Q2 2025Paul Tudor Jones - Tudor InvestmentNEW BUY+$4.7M~$19.81

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20264656,450−34.8%$11M$17.60
Q4 202561,006,445−20.1%$19M$19.56
Q3 202551,259,160+429.3%$33M$26.28
Q2 20251237,893—$4.7M$19.81