Essex Investment Management CO LLC Impinj Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$49.23 - $90.99 $5,661 - $10,463	115 New	115 $10,000
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $326,416 - $559,661	3,958 Added 13.52%	33,226 $2.98 Million
Q1 2023 May 04, 2023	SELL	$105.54 - $139.12 $255,406 - $336,670	-2,420 Reduced 7.64%	29,268 $3.97 Million
Q4 2022 Feb 02, 2023	SELL	$75.86 - $127.55 $388,023 - $652,418	-5,115 Reduced 13.9%	31,688 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$54.63 - $97.22 $396,340 - $705,331	-7,255 Reduced 16.47%	36,803 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$41.29 - $64.59 $61,563 - $96,303	1,491 Added 3.5%	44,058 $2.59 Million
Q1 2022 May 09, 2022	BUY	$53.96 - $90.62 $106,247 - $178,430	1,969 Added 4.85%	42,567 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$51.22 - $92.58 $351,625 - $635,561	-6,865 Reduced 14.46%	40,598 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$40.11 - $61.89 $12,273 - $18,938	-306 Reduced 0.64%	47,463 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$43.41 - $58.96 $178,588 - $242,561	-4,114 Reduced 7.93%	47,769 $2.46 Million
Q1 2021 May 12, 2021	SELL	$41.26 - $72.5 $226,311 - $397,662	-5,485 Reduced 9.56%	51,883 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$25.51 - $44.41 $272,395 - $474,209	-10,678 Reduced 15.69%	57,368 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$22.79 - $31.54 $834,638 - $1.16 Million	-36,623 Reduced 34.99%	68,046 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$13.81 - $29.53 $6,974 - $14,912	-505 Reduced 0.48%	104,669 $2.88 Million
Q1 2020 May 04, 2020	SELL	$12.68 - $35.74 $70,868 - $199,750	-5,589 Reduced 5.05%	105,174 $1.76 Million
Q4 2019 Feb 10, 2020	BUY	$25.86 - $36.88 $134,575 - $191,923	5,204 Added 4.93%	110,763 $2.86 Million
Q3 2019 Oct 22, 2019	SELL	$30.35 - $39.94 $363,532 - $478,401	-11,978 Reduced 10.19%	105,559 $3.25 Million
Q2 2019 Aug 15, 2019	BUY	$17.44 - $29.64 $298,764 - $507,762	17,131 Added 17.06%	117,537 $3.36 Million
Q1 2019 May 15, 2019	BUY	$14.15 - $19.41 $1.15 Million - $1.58 Million	81,301 Added 425.55%	100,406 $1.68 Million
Q4 2018 Feb 06, 2019	BUY	$13.8 - $25.78 $7,286 - $13,611	528 Added 2.84%	19,105 $278,000
Q3 2018 Oct 16, 2018	BUY	$18.57 - $26.4 $344,974 - $490,432	18,577 New	18,577 $461,000

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 $4.95B
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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