Jacob Asset Management Of New York LLC Impinj Inc Transaction History

Jacob Asset Management Of New York LLC

$70.6 Million
Q3 2023

A detailed history of Jacob Asset Management Of New York LLC transactions in Impinj Inc stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 17,209 shares of PI stock, worth $3.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

17,209

Previous 11,989 43.54%

Holding current value

$3.2 Million

Previous $1.07 Million 11.82%

% of portfolio

1.34%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$51.59 - $90.71 $269,299 - $473,506	5,220 Added 43.54%	17,209 $947,000
Q2 2023 Aug 10, 2023	BUY	$82.47 - $141.4 $561,868 - $963,358	6,813 Added 131.63%	11,989 $1.07 Million
Q1 2023 May 11, 2023	SELL	$105.54 - $139.12 $125,909 - $165,970	-1,193 Reduced 18.73%	5,176 $701,000
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $1.33 Million - $2.24 Million	-17,557 Reduced 73.38%	6,369 $695,000
Q3 2022 Nov 10, 2022	SELL	$54.63 - $97.22 $1.73 Million - $3.08 Million	-31,726 Reduced 57.01%	23,926 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$41.29 - $64.59 $1.03 Million - $1.61 Million	-24,939 Reduced 30.95%	55,652 $3.27 Million
Q1 2022 May 12, 2022	SELL	$53.96 - $90.62 $3.1 Million - $5.2 Million	-57,415 Reduced 41.6%	80,591 $5.12 Million
Q4 2021 Feb 09, 2022	SELL	$51.22 - $92.58 $3.44 Million - $6.22 Million	-67,137 Reduced 32.73%	138,006 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $38,385 - $59,228	-957 Reduced 0.46%	205,143 $11.7 Million
Q2 2021 Oct 04, 2021	BUY	$43.41 - $58.96 $4.76 Million - $6.46 Million	109,600 Added 113.58%	206,100 $10.6 Million
Q1 2021 Oct 04, 2021	BUY	$41.26 - $72.5 $2.49 Million - $4.37 Million	60,300 Added 166.57%	96,500 $5.49 Million
Q4 2020 Oct 04, 2021	BUY	$25.51 - $44.41 $923,462 - $1.61 Million	36,200 New	36,200 $1.52 Million

Others Institutions Holding PI

# of Institutions

344

Shares Held

28M

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 $4.82B
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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Jacob Asset Management Of New York LLC Impinj Inc Transaction History