Quantbot Technologies LP Impinj Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Impinj Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 15,493 shares of PI stock, worth $2.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,493

Previous 28,163 44.99%

Holding current value

$2.15 Million

Previous $4.42 Million 24.03%

% of portfolio

0.14%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.66 - $217.83 $1.74 Million - $2.76 Million	-12,670 Reduced 44.99%	15,493 $3.35 Million
Q2 2024 Aug 09, 2024	BUY	$116.32 - $174.87 $3.28 Million - $4.92 Million	28,163 New	28,163 $4.42 Million
Q1 2023 May 12, 2023	SELL	$105.54 - $139.12 $2.5 Million - $3.29 Million	-23,669 Reduced 69.99%	10,151 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$75.86 - $127.55 $1.33 Million - $2.23 Million	17,494 Added 107.15%	33,820 $3.69 Million
Q3 2022 Nov 07, 2022	BUY	$54.63 - $97.22 $891,889 - $1.59 Million	16,326 New	16,326 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$41.29 - $64.59 $66,064 - $103,344	-1,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $86,336 - $144,992	1,600 New	1,600 $101,000
Q3 2021 Nov 09, 2021	SELL	$40.11 - $61.89 $21,859 - $33,730	-545 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$43.41 - $58.96 $553,130 - $751,268	-12,742 Reduced 95.9%	545 $28,000
Q1 2021 May 14, 2021	BUY	$41.26 - $72.5 $527,591 - $927,057	12,787 Added 2557.4%	13,287 $755,000
Q4 2020 Feb 12, 2021	BUY	$25.51 - $44.41 $12,755 - $22,205	500 New	500 $20,000
Q3 2020 Nov 16, 2020	SELL	$22.79 - $31.54 $28,578 - $39,551	-1,254 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.81 - $29.53 $12,470 - $26,665	903 Added 257.26%	1,254 $34,000
Q1 2020 May 13, 2020	BUY	$12.68 - $35.74 $4,450 - $12,544	351 New	351 $5,000
Q4 2019 Feb 10, 2020	SELL	$25.86 - $36.88 $218,154 - $311,119	-8,436 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.35 - $39.94 $256,032 - $336,933	8,436 New	8,436 $260,000
Q4 2018 Feb 13, 2019	SELL	$13.8 - $25.78 $16,932 - $31,632	-1,227 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.57 - $26.4 $22,785 - $32,392	1,227 New	1,227 $30,000
Q2 2018 Aug 13, 2018	SELL	$11.87 - $23.0 $24,998 - $48,438	-2,106 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.07 - $25.31 $33,010 - $75,474	-2,982 Reduced 58.61%	2,106 $27,000
Q4 2017 Feb 12, 2018	BUY	$21.55 - $40.69 $82,644 - $156,046	3,835 Added 306.07%	5,088 $114,000
Q3 2017 Nov 07, 2017	BUY	$30.23 - $50.09 $37,878 - $62,762	1,253	1,253 $52,000

Others Institutions Holding PI

# of Institutions

331

Shares Held

27.7M

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 $3.6B
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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Quantbot Technologies LP Impinj Inc Transaction History