Capital Impact Advisors, LLC Impinj Inc Transaction History

Capital Impact Advisors, LLC

$75.1 Million
Q1 2024

A detailed history of Capital Impact Advisors, LLC transactions in Impinj Inc stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 13,936 shares of PI stock, worth $2.25 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

13,936

Previous 5,522 152.37%

Holding current value

$2.25 Million

Previous $497,000 259.96%

% of portfolio

2.38%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.8 - $128.41 $671,437 - $1.08 Million	8,414 Added 152.37%	13,936 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $142,225 - $262,870	2,889 Added 109.72%	5,522 $497,000
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $135,784 - $238,748	-2,632 Reduced 49.99%	2,633 $144,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $41,070 - $70,417	-498 Reduced 8.64%	5,265 $472,000
Q1 2023 May 23, 2023	BUY	$105.54 - $139.12 $35,778 - $47,161	339 Added 6.25%	5,763 $781,000

Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $422,388 - $710,198	-5,568 Reduced 50.66%	5,424 $592,000
Q3 2022 Nov 21, 2022	SELL	$54.63 - $97.22 $244,797 - $435,642	-4,481 Reduced 28.96%	10,992 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $207,358 - $324,370	5,022 Added 48.05%	15,473 $908,000
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $211,469 - $355,139	-3,919 Reduced 27.27%	10,451 $664,000
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $351,881 - $636,024	6,870 Added 91.6%	14,370 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $446,223 - $688,526	-11,125 Reduced 59.73%	7,500 $428,000
Q2 2021 Aug 17, 2021	BUY	$43.41 - $58.96 $665,214 - $903,503	15,324 Added 464.22%	18,625 $961,000
Q1 2021 May 18, 2021	SELL	$41.26 - $72.5 $1.94 Million - $3.41 Million	-47,015 Reduced 93.44%	3,301 $188,000
Q4 2020 Feb 12, 2021	SELL	$25.51 - $44.41 $298,467 - $519,596	-11,700 Reduced 18.87%	50,316 $2.11 Million
Q3 2020 Nov 13, 2020	SELL	$22.79 - $31.54 $182,320 - $252,320	-8,000 Reduced 11.43%	62,016 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	$13.81 - $29.53 $966,920 - $2.07 Million	70,016 New	70,016 $1.92 Million
Q1 2018 Apr 11, 2018	SELL	$11.07 - $25.31 $350,387 - $801,112	-31,652 Closed	0 $0
Q3 2017 Jan 16, 2018	BUY	$30.23 - $50.09 $956,839 - $1.59 Million	31,652	31,652 $1.32 Million

Others Institutions Holding PI

# of Institutions

244

Shares Held

27.7M

Call Options Held

221K

Put Options Held

162K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $4.19B
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,...

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Capital Impact Advisors, LLC Impinj Inc Transaction History