Susquehanna International Group, LLP Impinj Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$116.32 - $174.87 $2.23 Million - $3.36 Million	-19,200 Reduced 22.97%	64,400 $10.1 Million
Q1 2024 May 07, 2024	BUY	$79.8 - $128.41 $3.06 Million - $4.92 Million	38,300 Added 84.55%	83,600 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $90.99 $1.03 Million - $1.91 Million	21,000 Added 86.42%	45,300 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $902,825 - $1.59 Million	-17,500 Reduced 41.87%	24,300 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$82.47 - $141.4 $387,609 - $664,580	4,700 Added 12.67%	41,800 $3.75 Million
Q1 2023 May 16, 2023	SELL	$105.54 - $139.12 $4.39 Million - $5.79 Million	-41,600 Reduced 52.86%	37,100 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $758,600 - $1.28 Million	10,000 Added 14.56%	78,700 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $3.23 Million - $5.76 Million	59,200 Added 623.16%	68,700 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $140,386 - $219,606	3,400 Added 55.74%	9,500 $557,000
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $2.11 Million - $3.54 Million	-39,100 Reduced 86.5%	6,100 $388,000
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $973,180 - $1.76 Million	19,000 Added 72.52%	45,200 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $236,649 - $365,151	-5,900 Reduced 18.38%	26,200 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$43.41 - $58.96 $208,367 - $283,008	4,800 Added 17.58%	32,100 $1.66 Million
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $590,018 - $1.04 Million	14,300 Added 110.0%	27,300 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $834,177 - $1.45 Million	-32,700 Reduced 71.55%	13,000 $544,000
Q3 2020 Nov 16, 2020	BUY	$22.79 - $31.54 $729,280 - $1.01 Million	32,000 Added 233.58%	45,700 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $5.01 Million - $10.7 Million	-362,900 Reduced 96.36%	13,700 $376,000
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $2.99 Million - $8.44 Million	236,100 Added 168.04%	376,600 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $36.88 $700,806 - $999,448	-27,100 Reduced 16.17%	140,500 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$30.35 - $39.94 $1.94 Million - $2.56 Million	64,000 Added 61.78%	167,600 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$17.44 - $29.64 $490,064 - $832,884	28,100 Added 37.22%	103,600 $2.97 Million
Q1 2019 May 15, 2019	BUY	$14.15 - $19.41 $130,180 - $178,572	9,200 Added 13.88%	75,500 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$13.8 - $25.78 $147,660 - $275,846	-10,700 Reduced 13.9%	66,300 $965,000
Q3 2018 Nov 14, 2018	SELL	$18.57 - $26.4 $505,104 - $718,080	-27,200 Reduced 26.1%	77,000 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $578,069 - $1.12 Million	-48,700 Reduced 31.85%	104,200 $2.3 Million
Q1 2018 May 15, 2018	BUY	$11.07 - $25.31 $1.48 Million - $3.39 Million	133,900 Added 704.74%	152,900 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $40.69 $706,840 - $1.33 Million	-32,800 Reduced 63.32%	19,000 $428,000
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $1.57 Million - $2.59 Million	51,800	51,800 $2.16 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

$836 Million
11.68% of portfolio
Sylebra Capital LLC Palo Alto, CA

3.2M
Shares

$677 Million
18.59% of portfolio
Vanguard Group Inc Valley Forge, PA

2.79M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$417 Million
0.01% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

913K
Shares

$193 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 $5.49B
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

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