Cinctive Capital Management LP Impinj Inc Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $30.8 Million - $46.3 Million	-264,998 Reduced 86.33%	41,966 $6.58 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $9.32 Million - $15 Million	-116,751 Reduced 27.55%	306,964 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $1.89 Million - $3.49 Million	-38,317 Reduced 8.29%	423,715 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $1.78 Million - $3.12 Million	-34,433 Reduced 6.94%	462,032 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $2.6 Million - $4.46 Million	-31,553 Reduced 5.98%	496,465 $44.5 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $1.65 Million - $2.17 Million	-15,589 Reduced 2.87%	528,018 $71.6 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $3.42 Million - $5.76 Million	-45,145 Reduced 7.67%	543,607 $59.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $4.97 Million - $8.85 Million	91,017 Added 18.29%	588,752 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $10.4 Million - $16.3 Million	252,670 Added 103.1%	497,735 $29.2 Million
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $5.74 Million - $9.65 Million	106,440 Added 76.78%	245,065 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $1.86 Million - $3.37 Million	-36,375 Reduced 20.79%	138,625 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $401,100 - $618,900	-10,000 Reduced 5.41%	175,000 $10 Million
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $1.44 Million - $2.54 Million	35,000 Added 23.33%	185,000 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $2.81 Million - $4.89 Million	-110,000 Reduced 42.31%	150,000 $6.28 Million
Q3 2020 Nov 16, 2020	BUY	$22.79 - $31.54 $2.79 Million - $3.86 Million	122,426 Added 88.99%	260,000 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $196,461 - $420,093	-14,226 Reduced 9.37%	137,574 $3.78 Million
Q1 2020 May 15, 2020	SELL	$12.68 - $35.74 $1.04 Million - $2.94 Million	-82,200 Reduced 35.13%	151,800 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $6.05 Million - $8.63 Million	234,000 New	234,000 $6.05 Million

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 $4.95B
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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