Cutler Group LP Impinj Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$51.59 - $90.71 $283,745 - $498,904	-5,500 Reduced 98.21%	100 $0
Q2 2023 Jul 18, 2023	BUY	$82.47 - $141.4 $461,832 - $791,840	5,600 New	5,600 $2,000
Q4 2022 Feb 07, 2023	BUY	$75.86 - $127.55 $75,860 - $127,550	1,000 New	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$41.29 - $64.59 $37,161 - $58,131	-900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$53.96 - $90.62 $48,564 - $81,558	-900 Reduced 50.0%	900 $1,000
Q4 2021 Jan 18, 2022	BUY	$51.22 - $92.58 $87,074 - $157,386	1,700 Added 1700.0%	1,800 $7,000
Q3 2021 Oct 26, 2021	SELL	$40.11 - $61.89 $52,143 - $80,457	-1,300 Reduced 92.86%	100 $0
Q2 2021 Jul 19, 2021	BUY	$43.41 - $58.96 $56,432 - $76,648	1,300 Added 1300.0%	1,400 $1,000
Q4 2020 Jan 21, 2021	SELL	$25.51 - $44.41 $5,102 - $8,882	-200 Reduced 66.67%	100 $0
Q2 2020 Jul 22, 2020	SELL	$13.81 - $29.53 $294,153 - $628,989	-21,300 Reduced 98.61%	300 $1,000
Q1 2020 May 07, 2020	BUY	$12.68 - $35.74 $140,748 - $396,714	11,100 Added 105.71%	21,600 $16,000
Q4 2019 Feb 06, 2020	BUY	$25.86 - $36.88 $162,918 - $232,344	6,300 Added 150.0%	10,500 $15,000
Q3 2019 Oct 28, 2019	BUY	$30.35 - $39.94 $88,015 - $115,826	2,900 Added 223.08%	4,200 $28,000
Q2 2019 Aug 09, 2019	BUY	$17.44 - $29.64 $3,488 - $5,928	200 Added 18.18%	1,300 $7,000
Q1 2019 May 10, 2019	SELL	$14.15 - $19.41 $28,300 - $38,820	-2,000 Reduced 64.52%	1,100 $2,000
Q4 2018 Feb 05, 2019	SELL	$13.8 - $25.78 $17,940 - $33,514	-1,300 Reduced 29.55%	3,100 $1,000
Q3 2018 Nov 07, 2018	SELL	$18.57 - $26.4 $215,412 - $306,240	-11,600 Reduced 72.5%	4,400 $41,000
Q2 2018 Aug 10, 2018	BUY	$11.87 - $23.0 $102,082 - $197,800	8,600 Added 116.22%	16,000 $81,000
Q1 2018 May 11, 2018	BUY	$11.07 - $25.31 $28,782 - $65,806	2,600 Added 54.17%	7,400 $9,000
Q4 2017 Jan 17, 2018	SELL	$21.55 - $40.69 $172,400 - $325,520	-8,000 Reduced 62.5%	4,800 $0
Q3 2017 Oct 17, 2017	BUY	$30.23 - $50.09 $386,944 - $641,152	12,800	12,800 $15,000

Others Institutions Holding PI

# of Institutions

344

Shares Held

28M

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 $4.98B
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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