Aqr Capital Management LLC Impinj Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Impinj Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,914 shares of PI stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,914

Previous 14,903 13.49%

Holding current value

$1.6 Million

Previous $3.23 Million 23.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$141.81 - $238.72 $285,179 - $480,065	2,011 Added 13.49%	16,914 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$137.66 - $217.83 $134,631 - $213,037	978 Added 7.02%	14,903 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$116.32 - $174.87 $1.62 Million - $2.44 Million	13,925 New	13,925 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$51.59 - $90.71 $753,884 - $1.33 Million	-14,613 Reduced 71.48%	5,831 $320,000
Q2 2023 Aug 14, 2023	BUY	$82.47 - $141.4 $604,587 - $1.04 Million	7,331 Added 55.91%	20,444 $1.83 Million
Q1 2023 May 15, 2023	BUY	$105.54 - $139.12 $881,470 - $1.16 Million	8,352 Added 175.43%	13,113 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$75.86 - $127.55 $361,169 - $607,265	4,761 New	4,761 $519,000
Q2 2022 Aug 15, 2022	SELL	$41.29 - $64.59 $439,697 - $687,818	-10,649 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.96 - $90.62 $82,612 - $138,739	-1,531 Reduced 12.57%	10,649 $677,000
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $623,859 - $1.13 Million	12,180 New	12,180 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$22.79 - $31.54 $189,612 - $262,412	-8,320 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.81 - $29.53 $57,822 - $123,642	-4,187 Reduced 33.48%	8,320 $229,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $36.88 $162,685 - $232,012	-6,291 Reduced 33.47%	12,507 $323,000
Q3 2019 Nov 14, 2019	BUY	$30.35 - $39.94 $251,874 - $331,462	8,299 Added 79.05%	18,798 $580,000
Q2 2019 Aug 14, 2019	BUY	$17.44 - $29.64 $183,102 - $311,190	10,499 New	10,499 $300,000

Others Institutions Holding PI

# of Institutions

351

Shares Held

30.1M

Call Options Held

350K

Put Options Held

304K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $2.46B
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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Aqr Capital Management LLC Impinj Inc Transaction History