Gabelli Funds LLC IMPINJ INC 1.125 05/15/27 CVT Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Number of Shares
500,000
Previous 1,400,000 64.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-900,000 Reduced 64.29%
500,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,600,000 Reduced 65.0%
1,400,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-800,000 Reduced 16.67%
4,000,000 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-250,000 Reduced 4.95%
4,800,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-950,000 Reduced 15.83%
5,050,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
6,000,000 New
6,000,000 $0
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