undamentalytics Newsletter

Penguin Solutions, Inc. insider trading

Every open-market purchase and sale by Penguin Solutions, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Penguin Solutions, Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Penguin Solutions, Inc.’s insiders pay?

From December 5, 2017 to May 18, 2026, 20 insiders reported 6 open-market purchases and 39 sales not made under a pre-set plan in Penguin Solutions, Inc. Twelve months after each purchase was reported, the shares were +8.3% against the S&P 500 on average (median +2.6%), over 6 purchases with a full year of prices; 50% beat the index. After sales, the shares moved −0.9% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on October 28, 2020 into $38,373 by November 2, 2026, +25.2% a year. It held shares 58% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $23,219 (+15.1% a year), and held throughout $25,109 (+16.6%).

$0$20.0k$40.0k$60.0k 2020202120222023202420252026 $38.4k$25.1k$23.2k
Copying Penguin Solutions, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Penguin Solutions, Inc.'s insiders from October 28, 2020, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 58% of the time.
Penguin Solutions, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Pacheco Jack A EVP, COO, Pres, Mem Solutions 0 — — 5 +34.2% (5) January 24, 2022
Adams Mark President and CEO 3 +25.8% (3) 67% 1 −31.9% (1) April 11, 2024
Marten Alan Senior Vice President 0 — — 4 +6.6% (4) March 17, 2021
Nayyar Sandeep Director 0 — — 4 −23.8% (3) May 13, 2026
Shah Ajay Director 0 — — 4 −23.0% (4) November 2, 2021
Dow Stephen C. Senior Vice President 1 −19.6% (1) 0% 2 +5.3% (2) July 22, 2020
Kim Kiwan EVP & Pres. EM 0 — — 3 +7.2% (3) March 24, 2021
Patel Mukesh Director 0 — — 2 −13.7% (2) October 18, 2021
Rizvi Ken SVP and CFO 2 −3.8% (2) 50% 0 — October 25, 2023
Silver Lake Sumeru Fund Cayman, L.P. Director 0 — — 2 −6.3% (2) July 13, 2021
Silver Lake Technology Investors III Cayman, L.P. Director 0 — — 2 −24.7% (2) April 5, 2018
Straub Maximiliane C Director 0 — — 2 — May 18, 2026
Coull Thomas Senior Vice President 0 — — 1 +0.3% (1) January 22, 2020
Demby Claude SVP, Pres, LED Solutions 0 — — 1 −32.4% (1) April 26, 2022
Goldberg Bruce M VP, Chief Legal Officer 0 — — 1 +5.7% (1) December 6, 2017
Mackenzie Iain President, CEO 0 — — 1 +5.7% (1) December 6, 2017
Silver Lake Technology Associates III Cayman, L.P. Director 0 — — 1 +57.3% (1) January 8, 2021
Silver Lake Technology Associates Sumeru Cayman, L.P. Executive Chairman 0 — — 1 +57.3% (1) January 8, 2021
Silver Lake Technology Investors Sumeru Cayman, L.P. Director 0 — — 1 −7.2% (1) April 28, 2021
Slta Sumeru (gp) Cayman, L.P. Co-Chief Executive Officer 0 — — 1 −62.4% (1) April 5, 2018

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Penguin Solutions, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Penguin Solutions, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 1 buying crowd with six months of prices, it averaged −13.0% against the index. After 3 selling crowds, −8.7%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
July 29, 20222 buying−23.8%−13.0%+24.5%
January 31, 20223 selling−12.4%−24.5%−30.0%
January 29, 20214 selling+11.1%+6.8%+26.8%
December 29, 20176 selling+50.1%−8.5%−2.7%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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