PENG — Penguin Solutions, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-05-24.
Performance
Technicals
Others in Technology
Measured signals that fired on PENG
| date | signal | measured base rate |
|---|---|---|
| 2026-08-19 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-22 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-03 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-12 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-04-24 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-23 | Clark Joseph Gates SVP and Pres, Optimized LED | Open-market sale 10b5-1 plan | 1.3K | 57.47 | 76.3K |
| 2026-07-22 | Kuykendall Anne SVP and Chief Legal Officer | Open-market sale 10b5-1 plan | 739 | 56.12 | 41.5K |
| 2026-07-20 | Kuykendall Anne SVP and Chief Legal Officer | Shares withheld for tax 10b5-1 plan | 3.1K | 60.41 | 184.9K |
| 2026-07-20 | Clark Joseph Gates SVP and Pres, Optimized LED | Shares withheld for tax | 2.0K | 60.41 | 123.4K |
| 2026-07-20 | Johnson Aaron Michael Interim CFO | Shares withheld for tax | 896 | 60.41 | 54.1K |
| 2026-07-20 | Frey Anthony George SVP and Chief Revenue Officer | Shares withheld for tax | 532 | 60.41 | 32.1K |
| 2026-06-15 | Kuykendall Anne SVP and Chief Legal Officer | Open-market sale 10b5-1 plan | 2.1K | 64.16 | 135.0K |
| 2026-06-15 | Kuykendall Anne SVP and Chief Legal Officer | Open-market sale 10b5-1 plan | 1.6K | 64.82 | 103.5K |
| 2026-06-15 | Kuykendall Anne SVP and Chief Legal Officer | Open-market sale 10b5-1 plan | 200 | 62.51 | 12.5K |
| 2026-06-15 | Kuykendall Anne SVP and Chief Legal Officer | Open-market sale 10b5-1 plan | 100 | 65.63 | 6.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 135.9M | 7.7M |
| FMR LLC | 81.2M | 4.6M |
| Invesco Ltd. | 70.2M | 4.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.4M | 3.6M |
| STATE STREET CORP | 56.7M | 3.2M |
| DIMENSIONAL FUND ADVISORS LP | 42.1M | 2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | 38.1M | 2.2M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31.5M | 1.8M |
| Boston Partners | 28.9M | 1.6M |
| Ophir Asset Management Pty Ltd | 28.4M | 1.6M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G/A | 2026-08-13 | — | on EDGAR ↗ |
| SCHEDULE 13G | 2026-08-13 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-06 | — | on EDGAR ↗ |
| SCHEDULE 13D/A | 2026-07-28 | — | on EDGAR ↗ |
| 4 | 2026-07-27 | 2026-07-23 | on EDGAR ↗ |
| 144 | 2026-07-23 | — | on EDGAR ↗ |
| 4 | 2026-07-22 | 2026-07-20 | on EDGAR ↗ |
| 4 | 2026-07-22 | 2026-07-20 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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