Cwm, LLC Impinj Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Impinj Inc stock. As of the latest transaction made, Cwm, LLC holds 5,767 shares of PI stock, worth $864,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,767

Previous 6,622 12.91%

Holding current value

$864,069

Previous $1.04 Million 20.33%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.66 - $217.83 $117,699 - $186,244	-855 Reduced 12.91%	5,767 $1.25 Million
Q2 2024 Jul 09, 2024	SELL	$116.32 - $174.87 $3,722 - $5,595	-32 Reduced 0.48%	6,622 $1.04 Million
Q1 2024 Apr 05, 2024	BUY	$79.8 - $128.41 $2,394 - $3,852	30 Added 0.45%	6,654 $854,000
Q4 2023 Feb 01, 2024	BUY	$49.23 - $90.99 $22,990 - $42,492	467 Added 7.58%	6,624 $596,000
Q3 2023 Oct 11, 2023	BUY	$51.59 - $90.71 $128,923 - $226,684	2,499 Added 68.32%	6,157 $339,000
Q2 2023 Aug 03, 2023	BUY	$82.47 - $141.4 $164,445 - $281,951	1,994 Added 119.83%	3,658 $328,000
Q1 2023 Apr 28, 2023	BUY	$105.54 - $139.12 $169,602 - $223,565	1,607 Added 2819.3%	1,664 $226,000
Q4 2022 Feb 01, 2023	BUY	$75.86 - $127.55 $682 - $1,147	9 Added 18.75%	57 $6,000
Q2 2022 Jul 28, 2022	BUY	$41.29 - $64.59 $41 - $64	1 Added 2.13%	48 $3,000
Q1 2022 Apr 21, 2022	BUY	$53.96 - $90.62 $2,536 - $4,259	47 New	47 $3,000
Q4 2021 Jan 31, 2022	SELL	$51.22 - $92.58 $2,561 - $4,629	-50 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.79 - $31.54 $1,139 - $1,577	50 New	50 $3,000
Q3 2020 Oct 19, 2020	SELL	$22.79 - $31.54 $1,139 - $1,577	-50 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.81 - $29.53 $690 - $1,476	50 New	50 $3,000
Q2 2020 Jul 22, 2020	SELL	$13.81 - $29.53 $690 - $1,476	-50 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.68 - $35.74 $634 - $1,787	50 New	50 $3,000
Q1 2020 Apr 28, 2020	SELL	$12.68 - $35.74 $634 - $1,787	-50 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.86 - $36.88 $1,293 - $1,844	50 New	50 $3,000
Q4 2019 Jan 27, 2020	SELL	$25.86 - $36.88 $1,293 - $1,844	-50 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$30.35 - $39.94 $1,517 - $1,997	50 New	50 $3,000
Q3 2019 Oct 22, 2019	SELL	$30.35 - $39.94 $1,517 - $1,997	-50 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.44 - $29.64 $872 - $1,482	50 New	50 $3,000
Q2 2019 Jul 31, 2019	SELL	$17.44 - $29.64 $872 - $1,482	-50 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.15 - $19.41 $707 - $970	50 New	50 $0

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

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 $3.88B
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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