Walleye Capital LLC Impinj Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Impinj Inc stock. As of the latest transaction made, Walleye Capital LLC holds 1,600 shares of PI stock, worth $239,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,600

Previous 3,600 55.56%

Holding current value

$239,728

Previous $564,000 38.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $168,908 - $267,277	1,227 Added 4.85%	26,533 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $2.47 Million - $3.72 Million	21,273 Added 527.47%	25,306 $3.97 Million
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $35,191 - $56,628	-441 Reduced 9.86%	4,033 $517,000
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $343,822 - $635,474	-6,984 Reduced 60.95%	4,474 $402,000
Q3 2023 Nov 14, 2023	BUY	$51.59 - $90.71 $591,118 - $1.04 Million	11,458 New	11,458 $630,000
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $1.49 Million - $2.5 Million	19,631 Added 608.15%	22,859 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $176,345 - $313,826	3,228 New	3,228 $258,000
Q2 2022 Aug 08, 2022	SELL	$41.29 - $64.59 $159,007 - $248,736	-3,851 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $1.19 Million - $1.99 Million	-21,984 Reduced 85.09%	3,851 $245,000
Q4 2021 Mar 03, 2022	BUY	$51.22 - $92.58 $768,146 - $1.39 Million	14,997 Added 138.37%	25,835 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$40.11 - $61.89 $57,357 - $88,502	1,430 Added 15.2%	10,838 $619,000
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $408,401 - $554,695	9,408 New	9,408 $485,000
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $4,143 - $8,859	-300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $3,804 - $10,722	300 New	300 $5,000

Others Institutions Holding PI

# of Institutions

343

Shares Held

27.8M

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 $3.88B
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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Walleye Capital LLC Impinj Inc Transaction History