Algert Global LLC Impinj Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Impinj Inc stock. As of the latest transaction made, Algert Global LLC holds 72,081 shares of PI stock, worth $10.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

72,081

Previous 15,871 354.17%

Holding current value

$10.7 Million

Previous $2.49 Million 527.29%

% of portfolio

0.42%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.66 - $217.83 $7.74 Million - $12.2 Million	56,210 Added 354.17%	72,081 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $1.48 Million - $2.22 Million	12,696 Added 399.87%	15,871 $2.49 Million
Q1 2024 May 14, 2024	BUY	$79.8 - $128.41 $253,365 - $407,701	3,175 New	3,175 $408,000
Q3 2023 Nov 13, 2023	BUY	$51.59 - $90.71 $666,542 - $1.17 Million	12,920 New	12,920 $711,000
Q1 2023 May 12, 2023	BUY	$105.54 - $139.12 $1.43 Million - $1.88 Million	13,517 Added 62.42%	35,173 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$75.86 - $127.55 $195,946 - $329,461	2,583 Added 13.54%	21,656 $2.36 Million
Q3 2022 Nov 15, 2022	BUY	$54.63 - $97.22 $1.04 Million - $1.85 Million	19,073 New	19,073 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $716,567 - $1.3 Million	-13,990 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.11 - $61.89 $561,138 - $865,841	13,990 New	13,990 $799,000
Q3 2020 Nov 16, 2020	SELL	$22.79 - $31.54 $276,898 - $383,211	-12,150 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.81 - $29.53 $167,791 - $358,789	12,150 New	12,150 $334,000

Others Institutions Holding PI

# of Institutions

344

Shares Held

28M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.84B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

More about PI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Impinj Inc Transaction History