Sg Americas Securities, LLC Impinj Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Impinj Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,290 shares of PI stock, worth $452,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,290

Previous 5,395 20.48%

Holding current value

$452,080

Previous $1.17 Million 46.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$141.81 - $238.72 $156,700 - $263,785	-1,105 Reduced 20.48%	4,290 $623,000
Q3 2024 Oct 03, 2024	SELL	$137.66 - $217.83 $2.32 Million - $3.67 Million	-16,865 Reduced 75.76%	5,395 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$116.32 - $174.87 $2.12 Million - $3.19 Million	18,264 Added 457.06%	22,260 $3.49 Million
Q1 2024 May 06, 2024	BUY	$79.8 - $128.41 $318,880 - $513,126	3,996 New	3,996 $513,000
Q3 2023 Oct 13, 2023	BUY	$51.59 - $90.71 $804,339 - $1.41 Million	15,591 Added 101.88%	30,894 $1.7 Million
Q2 2023 Jul 10, 2023	SELL	$82.47 - $141.4 $475,934 - $816,019	-5,771 Reduced 27.38%	15,303 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$105.54 - $139.12 $764,215 - $1.01 Million	-7,241 Reduced 25.57%	21,074 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$75.86 - $127.55 $411,843 - $692,468	-5,429 Reduced 16.09%	28,315 $3.09 Million
Q3 2022 Oct 31, 2022	SELL	$54.63 - $97.22 $596,778 - $1.06 Million	-10,924 Reduced 24.46%	33,744 $2.7 Million
Q2 2022 Jul 29, 2022	BUY	$41.29 - $64.59 $1.84 Million - $2.89 Million	44,668 New	44,668 $2.62 Million
Q4 2021 Feb 07, 2022	SELL	$51.22 - $92.58 $338,922 - $612,601	-6,617 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$40.11 - $61.89 $265,407 - $409,526	6,617 New	6,617 $378,000
Q2 2021 Aug 12, 2021	SELL	$43.41 - $58.96 $129,231 - $175,523	-2,977 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$41.26 - $72.5 $122,831 - $215,832	2,977 New	2,977 $169,000
Q2 2020 Jul 20, 2020	SELL	$13.81 - $29.53 $182,084 - $389,353	-13,185 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$12.68 - $35.74 $3,347 - $9,435	-264 Reduced 1.96%	13,185 $220,000
Q4 2019 Jan 28, 2020	BUY	$25.86 - $36.88 $347,791 - $495,999	13,449 New	13,449 $348,000
Q3 2019 Nov 04, 2019	SELL	$30.35 - $39.94 $2.83 Million - $3.72 Million	-93,105 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$17.44 - $29.64 $1.62 Million - $2.76 Million	93,105 New	93,105 $2.67 Million

Others Institutions Holding PI

# of Institutions

328

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 $2.73B
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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Sg Americas Securities, LLC Impinj Inc Transaction History