Lisanti Capital Growth, LLC Impinj Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Impinj Inc stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 34,505 shares of PI stock, worth $5.06 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

34,505

Previous 40,220 14.21%

Holding current value

$5.06 Million

Previous $6.31 Million 18.49%

% of portfolio

2.17%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.66 - $217.83 $786,726 - $1.24 Million	-5,715 Reduced 14.21%	34,505 $7.47 Million
Q2 2024 Jul 31, 2024	SELL	$116.32 - $174.87 $2.1 Million - $3.16 Million	-18,085 Reduced 31.02%	40,220 $6.31 Million
Q1 2024 May 06, 2024	SELL	$79.8 - $128.41 $433,713 - $697,908	-5,435 Reduced 8.53%	58,305 $7.49 Million
Q4 2023 Feb 06, 2024	BUY	$49.23 - $90.99 $3.14 Million - $5.8 Million	63,740 New	63,740 $5.74 Million
Q1 2023 May 05, 2023	BUY	$105.54 - $139.12 $8.65 Million - $11.4 Million	81,925 Added 261.03%	113,310 $15.4 Million
Q4 2022 Feb 03, 2023	SELL	$75.86 - $127.55 $773,013 - $1.3 Million	-10,190 Reduced 24.51%	31,385 $3.43 Million
Q3 2022 Nov 01, 2022	SELL	$54.63 - $97.22 $2.85 Million - $5.08 Million	-52,210 Reduced 55.67%	41,575 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$41.29 - $64.59 $1.99 Million - $3.11 Million	48,220 Added 105.83%	93,785 $5.5 Million
Q1 2022 May 12, 2022	BUY	$53.96 - $90.62 $969,661 - $1.63 Million	17,970 Added 65.12%	45,565 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$51.22 - $92.58 $1.41 Million - $2.55 Million	27,595 New	27,595 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$43.41 - $58.96 $2.26 Million - $3.07 Million	-51,985 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$41.26 - $72.5 $2.14 Million - $3.77 Million	51,985 New	51,985 $2.96 Million
Q3 2020 Nov 05, 2020	SELL	$22.79 - $31.54 $1.34 Million - $1.86 Million	-58,955 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$13.81 - $29.53 $814,168 - $1.74 Million	58,955 New	58,955 $1.62 Million

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 $3.8B
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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Lisanti Capital Growth, LLC Impinj Inc Transaction History