Polar Asset Management Partners Inc. Impinj Inc Transaction History

Polar Asset Management Partners Inc.

$3.16 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.8 - $128.41 $3.1 Million - $5 Million	38,900 New	38,900 $5 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $1.43 Million - $2.64 Million	-29,000 Reduced 32.85%	59,281 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $5.83 Million - $10.2 Million	-112,919 Reduced 56.12%	88,281 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $8.83 Million - $15.1 Million	107,100 Added 113.82%	201,200 $18 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $9.93 Million - $13.1 Million	94,100 New	94,100 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $11.4 Million - $17.8 Million	275,800 Added 138.47%	474,981 $27.9 Million
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $3.8 Million - $6.39 Million	70,500 Added 54.79%	199,181 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $7.82 Million - $14.1 Million	-152,700 Reduced 54.27%	128,681 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $1.1 Million - $1.69 Million	-27,300 Reduced 8.84%	281,381 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $4.64 Million - $6.3 Million	106,800 Added 52.9%	308,681 $15.9 Million
Q1 2021 May 17, 2021	SELL	$41.26 - $72.5 $1.68 Million - $2.94 Million	-40,606 Reduced 16.75%	201,881 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $13.6 Million - $23.7 Million	-533,520 Reduced 68.75%	242,487 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.79 - $31.54 $6.27 Million - $8.68 Million	275,218 Added 54.96%	776,007 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.81 - $29.53 $4.03 Million - $8.62 Million	291,796 Added 139.62%	500,789 $13.8 Million
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $2.65 Million - $7.47 Million	208,993 New	208,993 $3.49 Million

Others Institutions Holding PI

# of Institutions

285

Shares Held

27.7M

Call Options Held

132K

Put Options Held

93.7K

Sylebra Capital LTD Hong Kong, K3

3.95M
Shares

$855 Million
11.68% of portfolio
Sylebra Capital LLC Palo Alto, CA

3.2M
Shares

$692 Million
18.59% of portfolio
Vanguard Group Inc Valley Forge, PA

2.79M
Shares

$605 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$427 Million
0.01% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

913K
Shares

$198 Million
0.46% of portfolio

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $5.61B
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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