Geode Capital Management, LLC Impinj Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Impinj Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 542,924 shares of PI stock, worth $95.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

542,924

Previous 535,248 1.43%

Holding current value

$95.8 Million

Previous $83.9 Million 40.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.66 - $217.83 $1.06 Million - $1.67 Million	7,676 Added 1.43%	542,924 $118 Million
Q2 2024 Aug 09, 2024	BUY	$116.32 - $174.87 $1.55 Million - $2.34 Million	13,354 Added 2.56%	535,248 $83.9 Million
Q1 2024 May 13, 2024	BUY	$79.8 - $128.41 $1.18 Million - $1.9 Million	14,818 Added 2.92%	521,894 $67 Million
Q4 2023 Feb 13, 2024	BUY	$49.23 - $90.99 $1.5 Million - $2.77 Million	30,452 Added 6.39%	507,076 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$51.59 - $90.71 $1.27 Million - $2.23 Million	24,553 Added 5.43%	476,624 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$82.47 - $141.4 $2.79 Million - $4.79 Million	33,845 Added 8.09%	452,071 $40.5 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $1.88 Million - $2.48 Million	17,799 Added 4.45%	418,226 $56.7 Million
Q4 2022 Feb 13, 2023	BUY	$75.86 - $127.55 $1.42 Million - $2.4 Million	18,784 Added 4.92%	400,427 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $956,899 - $1.7 Million	17,516 Added 4.81%	381,643 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$41.29 - $64.59 $133,573 - $208,948	3,235 Added 0.9%	364,127 $21.4 Million
Q1 2022 May 13, 2022	BUY	$53.96 - $90.62 $1.3 Million - $2.18 Million	24,099 Added 7.16%	360,892 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$51.22 - $92.58 $792,731 - $1.43 Million	15,477 Added 4.82%	336,793 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $1.12 Million - $1.73 Million	-27,900 Reduced 7.99%	321,316 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$43.41 - $58.96 $1.18 Million - $1.6 Million	27,121 Added 8.42%	349,216 $18 Million
Q1 2021 May 12, 2021	BUY	$41.26 - $72.5 $1.24 Million - $2.18 Million	30,023 Added 10.28%	322,095 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.51 - $44.41 $671,219 - $1.17 Million	26,312 Added 9.9%	292,072 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.79 - $31.54 $605,325 - $837,733	26,561 Added 11.1%	265,760 $7 Million
Q2 2020 Aug 13, 2020	BUY	$13.81 - $29.53 $64,699 - $138,348	4,685 Added 2.0%	239,199 $6.57 Million
Q1 2020 May 14, 2020	BUY	$12.68 - $35.74 $420,063 - $1.18 Million	33,128 Added 16.45%	234,514 $3.92 Million
Q4 2019 Feb 13, 2020	SELL	$25.86 - $36.88 $684,022 - $975,512	-26,451 Reduced 11.61%	201,386 $5.21 Million
Q3 2019 Nov 12, 2019	BUY	$30.35 - $39.94 $1.17 Million - $1.54 Million	38,667 Added 20.44%	227,837 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$17.44 - $29.64 $100,925 - $171,526	5,787 Added 3.16%	189,170 $5.41 Million
Q1 2019 May 14, 2019	BUY	$14.15 - $19.41 $33,648 - $46,156	2,378 Added 1.31%	183,383 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$13.8 - $25.78 $74,216 - $138,644	-5,378 Reduced 2.89%	181,005 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$18.57 - $26.4 $205,625 - $292,327	11,073 Added 6.32%	186,383 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$11.87 - $23.0 $141,490 - $274,160	11,920 Added 7.3%	175,310 $3.88 Million
Q1 2018 May 15, 2018	BUY	$11.07 - $25.31 $28,638 - $65,476	2,587 Added 1.61%	163,390 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$21.55 - $40.69 $172,270 - $325,275	-7,994 Reduced 4.74%	160,803 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $2.12 Million - $3.52 Million	70,182 Added 71.17%	168,797 $7.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,615	98,615 $4.8 Million

Others Institutions Holding PI

# of Institutions

342

Shares Held

27.9M

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 $4.57B
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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Geode Capital Management, LLC Impinj Inc Transaction History