P.A.W. CAPITAL CORP PENG Holdings History
P.A.W. CAPITAL CORP's Penguin Solutions Inc Holding Summary
As of 2025-03-31, P.A.W. CAPITAL CORP held 450,000.00 shares of Penguin Solutions Inc(PENG), totaling $7.82 Mil. This investment constitutes 19.33% of their stock portfolio, and P.A.W. CAPITAL CORP now holds 0.84% of the outstanding Penguin Solutions Inc(PENG) stock.
The initial trade took place in 2021Q3. And since then P.A.W. CAPITAL CORP has made 8 purchases of PENG, at an average price of $21.96, for a total of 575,000.00 shares. In addition, there have been 4 sales at an average price of $20.27 for 125,000.00 shares. Based on historical transaction data and PENG's current price of $20.87, P.A.W. CAPITAL CORP's estimated gain on his PENG holdings is $-699,000.00, reflecting a -5.54% gain to date.
P.A.W. CAPITAL CORP PENG ($20.87) Holding Chart
P.A.W. CAPITAL CORP PENG ($20.87) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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