Pro Share Advisors LLC Impinj Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Impinj Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,127 shares of PI stock, worth $619,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 4,194 25.44%

Holding current value

$619,239

Previous $538,000 8.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.32 - $174.87 $124,113 - $186,586	-1,067 Reduced 25.44%	3,127 $490,000
Q1 2024 May 08, 2024	BUY	$79.8 - $128.41 $26,334 - $42,375	330 Added 8.54%	4,194 $538,000
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $190,224 - $351,585	3,864 New	3,864 $347,000
Q2 2023 Aug 10, 2023	BUY	$82.47 - $141.4 $38,348 - $65,751	465 Added 18.41%	2,991 $268,000
Q1 2023 May 11, 2023	SELL	$105.54 - $139.12 $24,907 - $32,832	-236 Reduced 8.54%	2,526 $342,000
Q4 2022 Feb 02, 2023	BUY	$75.86 - $127.55 $209,525 - $352,293	2,762 New	2,762 $301,000
Q2 2022 Aug 01, 2022	SELL	$41.29 - $64.59 $146,620 - $229,359	-3,551 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.96 - $90.62 $31,836 - $53,465	-590 Reduced 14.25%	3,551 $226,000
Q4 2021 Feb 08, 2022	BUY	$51.22 - $92.58 $212,102 - $383,373	4,141 New	4,141 $367,000
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $194,212 - $299,671	-4,842 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.41 - $58.96 $11,330 - $15,388	261 Added 5.7%	4,842 $250,000
Q1 2021 May 14, 2021	BUY	$41.26 - $72.5 $189,012 - $332,122	4,581 New	4,581 $261,000

Others Institutions Holding PI

# of Institutions

314

Shares Held

27.3M

Call Options Held

132K

Put Options Held

93.7K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $5.13B
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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Pro Share Advisors LLC Impinj Inc Transaction History