Walleye Trading LLC Impinj Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $3.18 Million - $5.03 Million	23,100 Added 452.94%	28,200 $6.11 Million
Q2 2024 Aug 14, 2024	SELL	$116.32 - $174.87 $744,448 - $1.12 Million	-6,400 Reduced 55.65%	5,100 $799,000
Q1 2024 May 15, 2024	SELL	$79.8 - $128.41 $1.18 Million - $1.9 Million	-14,800 Reduced 56.27%	11,500 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$49.23 - $90.99 $231,380 - $427,653	-4,700 Reduced 15.16%	26,300 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$51.59 - $90.71 $902,825 - $1.59 Million	17,500 Added 129.63%	31,000 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $725,736 - $1.24 Million	8,800 Added 187.23%	13,500 $1.21 Million
Q1 2023 May 15, 2023	SELL	$105.54 - $139.12 $274,404 - $361,712	-2,600 Reduced 35.62%	4,700 $636,000
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $531,020 - $892,850	7,000 Added 2333.33%	7,300 $797,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $97.22 $71,019 - $126,386	-1,300 Reduced 81.25%	300 $24,000
Q2 2022 Aug 08, 2022	SELL	$41.29 - $64.59 $111,483 - $174,393	-2,700 Reduced 62.79%	1,600 $94,000
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $350,740 - $589,030	-6,500 Reduced 60.19%	4,300 $273,000
Q4 2021 Feb 14, 2022	SELL	$51.22 - $92.58 $215,124 - $388,836	-4,200 Reduced 28.0%	10,800 $958,000
Q3 2021 Nov 15, 2021	BUY	$40.11 - $61.89 $132,363 - $204,237	3,300 Added 28.21%	15,000 $857,000
Q2 2021 Aug 16, 2021	BUY	$43.41 - $58.96 $373,325 - $507,056	8,600 Added 277.42%	11,700 $604,000
Q1 2021 May 17, 2021	SELL	$41.26 - $72.5 $2.56 Million - $4.5 Million	-62,100 Reduced 95.25%	3,100 $176,000
Q1 2020 May 15, 2020	BUY	$12.68 - $35.74 $822,932 - $2.32 Million	64,900 Added 21633.33%	65,200 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $36.88 $5,172 - $7,376	200 Added 200.0%	300 $8,000
Q3 2019 Nov 14, 2019	BUY	$30.35 - $39.94 $3,035 - $3,994	100 New	100 $3,000
Q1 2019 May 15, 2019	SELL	$14.15 - $19.41 $118,860 - $163,044	-8,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.8 - $25.78 $158,700 - $296,470	-11,500 Reduced 57.79%	8,400 $122,000
Q3 2018 Nov 14, 2018	BUY	$18.57 - $26.4 $350,973 - $498,960	18,900 Added 1890.0%	19,900 $494,000
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $347,791 - $673,900	-29,300 Reduced 96.7%	1,000 $22,000
Q1 2018 May 15, 2018	SELL	$11.07 - $25.31 $14,391 - $32,903	-1,300 Reduced 4.11%	30,300 $395,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $40.69 $431,000 - $813,800	20,000 Added 172.41%	31,600 $712,000
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $350,668 - $581,044	11,600	11,600 $483,000

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,...

More about PI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account