Credit Suisse Ag Impinj Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Impinj Inc stock. As of the latest transaction made, Credit Suisse Ag holds 253,747 shares of PI stock, worth $37.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,747

Previous 256,569 1.1%

Holding current value

$37.1 Million

Previous $23.1 Million 41.06%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$79.8 - $128.41 $225,195 - $362,373	-2,822 Reduced 1.1%	253,747 $32.6 Million
Q4 2023 Feb 08, 2024	BUY	$49.23 - $90.99 $11.6 Million - $21.4 Million	234,782 Added 1077.62%	256,569 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$51.59 - $90.71 $75,063 - $131,983	-1,455 Reduced 6.26%	21,787 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$82.47 - $141.4 $321,138 - $550,611	3,894 Added 20.13%	23,242 $2.08 Million
Q1 2023 May 10, 2023	BUY	$105.54 - $139.12 $98,574 - $129,938	934 Added 5.07%	19,348 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$75.86 - $127.55 $1,213 - $2,040	16 Added 0.09%	18,414 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$54.63 - $97.22 $185,141 - $329,478	3,389 Added 22.58%	18,398 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$41.29 - $64.59 $80,680 - $126,208	1,954 Added 14.97%	15,009 $880,000
Q1 2022 May 16, 2022	BUY	$53.96 - $90.62 $50,398 - $84,639	934 Added 7.71%	13,055 $829,000
Q4 2021 Feb 14, 2022	BUY	$51.22 - $92.58 $33,446 - $60,454	653 Added 5.69%	12,121 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $259,230 - $399,995	-6,463 Reduced 36.04%	11,468 $655,000
Q2 2021 Aug 16, 2021	SELL	$43.41 - $58.96 $2.72 Million - $3.69 Million	-62,592 Reduced 77.73%	17,931 $925,000
Q1 2021 May 14, 2021	BUY	$41.26 - $72.5 $313,163 - $550,275	7,590 Added 10.41%	80,523 $4.58 Million
Q4 2020 Feb 12, 2021	BUY	$25.51 - $44.41 $1.58 Million - $2.76 Million	62,057 Added 570.59%	72,933 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$22.79 - $31.54 $65,635 - $90,835	-2,880 Reduced 20.94%	10,876 $286,000
Q2 2020 Aug 12, 2020	BUY	$13.81 - $29.53 $42,562 - $91,011	3,082 Added 28.87%	13,756 $378,000
Q1 2020 May 13, 2020	SELL	$12.68 - $35.74 $14,632 - $41,243	-1,154 Reduced 9.76%	10,674 $179,000
Q4 2019 Feb 12, 2020	SELL	$25.86 - $36.88 $46,651 - $66,531	-1,804 Reduced 13.23%	11,828 $306,000
Q3 2019 Nov 12, 2019	BUY	$30.35 - $39.94 $413,731 - $544,462	13,632 New	13,632 $420,000
Q3 2018 Nov 13, 2018	SELL	$18.57 - $26.4 $702,503 - $998,712	-37,830 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.87 - $23.0 $506,279 - $980,996	-42,652 Reduced 53.0%	37,830 $836,000
Q1 2018 May 15, 2018	SELL	$11.07 - $25.31 $94,659 - $216,425	-8,551 Reduced 9.6%	80,482 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $40.69 $919,840 - $1.74 Million	42,684 Added 92.09%	89,033 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $1.19 Million - $1.97 Million	39,340 Added 561.28%	46,349 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,009	7,009 $341,000

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 $3.79B
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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