A detailed history of Castleark Management LLC transactions in Impinj Inc stock. As of the latest transaction made, Castleark Management LLC holds 34,196 shares of PI stock, worth $6.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
34,196
Previous 30,586 11.8%
Holding current value
$6.62 Million
Previous $4.79 Million 54.44%
% of portfolio
0.31%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.66 - $217.83 $496,952 - $786,366
3,610 Added 11.8%
34,196 $7.4 Million
Q2 2024

Aug 13, 2024

BUY
$116.32 - $174.87 $3.56 Million - $5.35 Million
30,586 New
30,586 $4.79 Million
Q1 2023

May 15, 2023

BUY
$105.54 - $139.12 $1.82 Million - $2.39 Million
17,205 Added 67.58%
42,665 $5.78 Million
Q4 2022

Feb 09, 2023

BUY
$75.86 - $127.55 $1.93 Million - $3.25 Million
25,460 New
25,460 $2.78 Million
Q2 2022

Aug 16, 2022

SELL
$41.29 - $64.59 $2.04 Million - $3.19 Million
-49,325 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$53.96 - $90.62 $20,504 - $34,435
380 Added 0.78%
49,325 $3.13 Million
Q4 2021

Feb 16, 2022

BUY
$51.22 - $92.58 $2.51 Million - $4.53 Million
48,945 New
48,945 $4.34 Million
Q4 2019

Feb 14, 2020

SELL
$25.86 - $36.88 $2.88 Million - $4.11 Million
-111,562 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$30.35 - $39.94 $667,093 - $877,881
21,980 Added 24.54%
111,562 $3.44 Million
Q2 2019

Aug 13, 2019

BUY
$17.44 - $29.64 $1.56 Million - $2.66 Million
89,582 New
89,582 $2.56 Million

Others Institutions Holding PI

About IMPINJ INC


  • Ticker PI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 25,915,000
  • Market Cap $5.02B
  • 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
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