Shufro Rose & CO LLC Impinj Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Impinj Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,700 shares of PI stock, worth $359,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,700

Previous 2,000 15.0%

Holding current value

$359,839

Previous $256,000 3.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.32 - $174.87 $34,896 - $52,461	-300 Reduced 15.0%	1,700 $266,000
Q1 2024 May 08, 2024	SELL	$79.8 - $128.41 $151,620 - $243,979	-1,900 Reduced 48.72%	2,000 $256,000
Q3 2023 Oct 25, 2023	BUY	$51.59 - $90.71 $98,021 - $172,349	1,900 Added 95.0%	3,900 $214,000
Q1 2023 Apr 19, 2023	SELL	$105.54 - $139.12 $52,770 - $69,560	-500 Reduced 20.0%	2,000 $271,000
Q4 2022 Jan 25, 2023	SELL	$75.86 - $127.55 $37,930 - $63,775	-500 Reduced 16.67%	2,500 $0
Q3 2022 Oct 24, 2022	BUY	$54.63 - $97.22 $163,890 - $291,660	3,000 New	3,000 $240,000
Q1 2022 May 09, 2022	SELL	$53.96 - $90.62 $161,880 - $271,860	-3,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$51.22 - $92.58 $153,660 - $277,740	3,000 New	3,000 $266,000
Q2 2020 Aug 06, 2020	SELL	$13.81 - $29.53 $220,752 - $472,037	-15,985 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$12.68 - $35.74 $6,340 - $17,870	500 Added 3.23%	15,985 $267,000
Q4 2019 Jan 28, 2020	SELL	$25.86 - $36.88 $10,861 - $15,489	-420 Reduced 2.64%	15,485 $400,000
Q3 2019 Oct 30, 2019	SELL	$30.35 - $39.94 $1,062 - $1,397	-35 Reduced 0.22%	15,905 $490,000
Q1 2019 May 03, 2019	BUY	$14.15 - $19.41 $12,805 - $17,566	905 Added 6.02%	15,940 $267,000
Q4 2018 Feb 01, 2019	BUY	$13.8 - $25.78 $7,866 - $14,694	570 Added 3.94%	15,035 $219,000
Q2 2018 Jul 27, 2018	BUY	$11.87 - $23.0 $171,699 - $332,695	14,465 New	14,465 $320,000

Others Institutions Holding PI

# of Institutions

285

Shares Held

27.7M

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 $5.49B
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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Impinj Inc Transaction History