Morgan Stanley Impinj Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Impinj Inc stock. As of the latest transaction made, Morgan Stanley holds 543,544 shares of PI stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543,544

Previous 677,528 19.78%

Holding current value

$101 Million

Previous $106 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.66 - $217.83 $18.4 Million - $29.2 Million	-133,984 Reduced 19.78%	543,544 $118 Million
Q2 2024 Oct 17, 2024	SELL	$116.32 - $174.87 $4.98 Million - $7.49 Million	-42,809 Reduced 5.94%	677,528 $106 Million
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $4.98 Million - $7.49 Million	-42,809 Reduced 5.94%	677,528 $106 Million
Q1 2024 Oct 17, 2024	BUY	$79.8 - $128.41 $3.42 Million - $5.5 Million	42,809 Added 6.32%	720,337 $92.5 Million
Q1 2024 Aug 16, 2024	SELL	$79.8 - $128.41 $15 Million - $24.1 Million	-187,738 Reduced 20.67%	720,337 $92.5 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $15 Million - $24.1 Million	-187,738 Reduced 20.67%	720,337 $92.5 Million
Q4 2023 Aug 16, 2024	BUY	$49.23 - $90.99 $11.3 Million - $21 Million	230,547 Added 34.03%	908,075 $81.8 Million
Q4 2023 Feb 13, 2024	BUY	$49.23 - $90.99 $31.3 Million - $57.9 Million	636,600 Added 234.5%	908,075 $81.8 Million
Q3 2023 Nov 15, 2023	BUY	$51.59 - $90.71 $3.86 Million - $6.78 Million	74,789 Added 38.02%	271,475 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $19.9 Million - $34.2 Million	-241,665 Reduced 55.13%	196,686 $17.6 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $36.8 Million - $48.5 Million	-348,972 Reduced 44.32%	438,351 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $4.28 Million - $7.19 Million	56,380 Added 7.71%	787,323 $86 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $34.1 Million - $60.7 Million	624,596 Added 587.32%	730,943 $58.5 Million
Q2 2022 Oct 27, 2022	SELL	$41.29 - $64.59 $2.33 Million - $3.64 Million	-56,407 Reduced 34.66%	106,347 $6.24 Million
Q2 2022 Aug 15, 2022	SELL	$41.29 - $64.59 $2.33 Million - $3.64 Million	-56,407 Reduced 34.66%	106,347 $6.24 Million
Q1 2022 Oct 27, 2022	BUY	$53.96 - $90.62 $3.04 Million - $5.11 Million	56,407 Added 53.04%	162,754 $10.3 Million
Q1 2022 May 13, 2022	BUY	$53.96 - $90.62 $2.14 Million - $3.6 Million	39,718 Added 32.28%	162,754 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $8.25 Million - $14.9 Million	-161,039 Reduced 56.69%	123,036 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.11 - $61.89 $11.4 Million - $17.6 Million	284,075 New	284,075 $16.2 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,...

More about PI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account