Walleye Trading LLC Impinj Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $1.56 Million - $2.46 Million	11,300 Added 11300.0%	11,400 $2.47 Million
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $488,544 - $734,454	-4,200 Reduced 97.67%	100 $15,000
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $486,780 - $783,301	-6,100 Reduced 58.65%	4,300 $552,000
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $231,380 - $427,653	-4,700 Reduced 31.13%	10,400 $936,000
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $546,854 - $961,525	-10,600 Reduced 41.25%	15,100 $830,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $141.4 $511,314 - $876,680	-6,200 Reduced 19.44%	25,700 $2.3 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $2.11 Million - $2.78 Million	20,000 Added 168.07%	31,900 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$75.86 - $127.55 $2.04 Million - $3.43 Million	-26,900 Reduced 69.33%	11,900 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $97.22 $1.99 Million - $3.54 Million	36,400 Added 1516.67%	38,800 $3.11 Million
Q2 2022 Aug 08, 2022	SELL	$41.29 - $64.59 $743,220 - $1.16 Million	-18,000 Reduced 88.24%	2,400 $141,000
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $518,016 - $869,952	9,600 Added 88.89%	20,400 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $235,612 - $425,868	-4,600 Reduced 29.87%	10,800 $958,000
Q3 2021 Nov 15, 2021	SELL	$40.11 - $61.89 $645,771 - $996,429	-16,100 Reduced 51.11%	15,400 $880,000
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $1.18 Million - $1.6 Million	27,200 Added 632.56%	31,500 $1.63 Million
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $177,418 - $311,750	4,300 New	4,300 $245,000
Q4 2020 Feb 16, 2021	SELL	$25.51 - $44.41 $630,097 - $1.1 Million	-24,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.79 - $31.54 $111,671 - $154,546	4,900 Added 24.75%	24,700 $651,000
Q2 2020 Aug 14, 2020	SELL	$13.81 - $29.53 $447,444 - $956,772	-32,400 Reduced 62.07%	19,800 $544,000
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $313,196 - $882,778	24,700 Added 89.82%	52,200 $872,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $677,532 - $966,256	26,200 Added 2015.38%	27,500 $711,000
Q3 2019 Nov 14, 2019	SELL	$30.35 - $39.94 $179,065 - $235,646	-5,900 Reduced 81.94%	1,300 $40,000
Q2 2019 Aug 14, 2019	BUY	$17.44 - $29.64 $125,568 - $213,408	7,200 New	7,200 $206,000
Q1 2019 May 15, 2019	SELL	$14.15 - $19.41 $229,230 - $314,442	-16,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.8 - $25.78 $235,980 - $440,838	-17,100 Reduced 51.35%	16,200 $236,000
Q3 2018 Nov 14, 2018	BUY	$18.57 - $26.4 $512,532 - $728,640	27,600 Added 484.21%	33,300 $827,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $119,886 - $232,300	-10,100 Reduced 63.92%	5,700 $126,000
Q1 2018 May 15, 2018	SELL	$11.07 - $25.31 $129,519 - $296,127	-11,700 Reduced 42.55%	15,800 $206,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $40.69 $493,495 - $931,801	22,900 Added 497.83%	27,500 $620,000
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $139,058 - $230,414	4,600	4,600 $192,000

Others Institutions Holding PI

# of Institutions

329

Shares Held

27.8M

Call Options Held

187K

Put Options Held

223K

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About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $3.29B
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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