Cubist Systematic Strategies, LLC Impinj Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $5.28 Million - $7.93 Million	45,371 New	45,371 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $1.24 Million - $2.18 Million	-24,000 Reduced 86.75%	3,667 $201,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $3.02 Million - $5.18 Million	-36,602 Reduced 56.95%	27,667 $2.48 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $2.87 Million - $3.78 Million	-27,173 Reduced 29.72%	64,269 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $3.21 Million - $5.39 Million	42,285 Added 86.02%	91,442 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $1.9 Million - $3.38 Million	34,789 Added 242.13%	49,157 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$41.29 - $64.59 $2.09 Million - $3.27 Million	-50,598 Reduced 77.88%	14,368 $843,000
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $276,976 - $465,152	-5,133 Reduced 7.32%	64,966 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $2.45 Million - $4.42 Million	47,796 Added 214.3%	70,099 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $202,234 - $312,049	-5,042 Reduced 18.44%	22,303 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $55,521 - $75,409	1,279 Added 4.91%	27,345 $1.41 Million
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $778,906 - $1.37 Million	18,878 Added 262.63%	26,066 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$25.51 - $44.41 $183,365 - $319,219	7,188 New	7,188 $301,000
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $863,387 - $1.85 Million	-62,519 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $451,382 - $1.27 Million	35,598 Added 132.23%	62,519 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $85,751 - $122,294	3,316 Added 14.05%	26,921 $696,000
Q3 2019 Nov 14, 2019	BUY	$30.35 - $39.94 $47,376 - $62,346	1,561 Added 7.08%	23,605 $728,000
Q2 2019 Aug 14, 2019	BUY	$17.44 - $29.64 $384,447 - $653,384	22,044 New	22,044 $631,000

Others Institutions Holding PI

# of Institutions

329

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

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About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.29B
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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