Verition Fund Management LLC Impinj Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Impinj Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 5,351 shares of PI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,351

Previous 26,097 79.5%

Holding current value

$1.14 Million

Previous $3.35 Million 74.99%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $2.41 Million - $3.63 Million	-20,746 Reduced 79.5%	5,351 $838,000
Q1 2024 May 14, 2024	SELL	$79.8 - $128.41 $4.94 Million - $7.94 Million	-61,863 Reduced 70.33%	26,097 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $2.37 Million - $4.38 Million	-48,091 Reduced 35.35%	87,960 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$51.59 - $90.71 $1.06 Million - $1.87 Million	20,627 Added 17.87%	136,051 $7.49 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $4.15 Million - $7.12 Million	-50,330 Reduced 30.36%	115,424 $10.3 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $17.3 Million - $22.8 Million	163,621 Added 7670.93%	165,754 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $18.3 Million - $30.8 Million	-241,444 Reduced 99.12%	2,133 $232,000
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $6.02 Million - $10.7 Million	110,262 Added 82.71%	243,577 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$41.29 - $64.59 $3.63 Million - $5.67 Million	87,831 Added 193.1%	133,315 $7.82 Million
Q1 2022 May 13, 2022	BUY	$53.96 - $90.62 $2.45 Million - $4.12 Million	45,484 New	45,484 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $2.01 Million - $3.09 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.41 - $58.96 $1.52 Million - $2.06 Million	-35,000 Reduced 41.18%	50,000 $2.58 Million
Q1 2021 May 18, 2021	BUY	$41.26 - $72.5 $3.51 Million - $6.16 Million	85,000 New	85,000 $4.83 Million

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 $5.53B
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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Verition Fund Management LLC Impinj Inc Transaction History