Oppenheimer Asset Management Inc. Impinj Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Impinj Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,044 shares of PI stock, worth $259,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,557 31.28%

Holding current value

$259,363

Previous $244,000 81.15%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.66 - $217.83 $67,040 - $106,083	487 Added 31.28%	2,044 $442,000
Q2 2024 Aug 08, 2024	SELL	$116.32 - $174.87 $348,378 - $523,735	-2,995 Reduced 65.8%	1,557 $244,000
Q1 2024 May 06, 2024	SELL	$79.8 - $128.41 $279,060 - $449,049	-3,497 Reduced 43.45%	4,552 $584,000
Q4 2023 Feb 13, 2024	BUY	$49.23 - $90.99 $25,796 - $47,678	524 Added 6.96%	8,049 $724,000
Q3 2023 Nov 07, 2023	BUY	$51.59 - $90.71 $221,733 - $389,871	4,298 Added 133.19%	7,525 $414,000
Q2 2023 Aug 02, 2023	SELL	$82.47 - $141.4 $128,570 - $220,442	-1,559 Reduced 32.57%	3,227 $289,000
Q1 2023 May 10, 2023	SELL	$105.54 - $139.12 $96,041 - $126,599	-910 Reduced 15.98%	4,786 $648,000
Q4 2022 Feb 06, 2023	SELL	$75.86 - $127.55 $217,111 - $365,048	-2,862 Reduced 33.44%	5,696 $621,000
Q3 2022 Nov 14, 2022	SELL	$54.63 - $97.22 $81,453 - $144,955	-1,491 Reduced 14.84%	8,558 $685,000
Q2 2022 Aug 08, 2022	SELL	$41.29 - $64.59 $42,776 - $66,915	-1,036 Reduced 9.35%	10,049 $590,000
Q1 2022 May 12, 2022	BUY	$53.96 - $90.62 $174,344 - $292,793	3,231 Added 41.14%	11,085 $704,000
Q4 2021 Feb 02, 2022	SELL	$51.22 - $92.58 $149,306 - $269,870	-2,915 Reduced 27.07%	7,854 $697,000
Q3 2021 Nov 12, 2021	SELL	$40.11 - $61.89 $110,864 - $171,063	-2,764 Reduced 20.42%	10,769 $615,000
Q2 2021 Aug 03, 2021	BUY	$43.41 - $58.96 $66,981 - $90,975	1,543 Added 12.87%	13,533 $698,000
Q1 2021 May 17, 2021	BUY	$41.26 - $72.5 $81,364 - $142,970	1,972 Added 19.68%	11,990 $682,000
Q4 2020 Feb 11, 2021	SELL	$25.51 - $44.41 $47,933 - $83,446	-1,879 Reduced 15.79%	10,018 $419,000
Q3 2020 Nov 13, 2020	BUY	$22.79 - $31.54 $26,550 - $36,744	1,165 Added 10.86%	11,897 $313,000
Q2 2020 Aug 11, 2020	BUY	$13.81 - $29.53 $67,889 - $145,169	4,916 Added 84.53%	10,732 $295,000
Q1 2020 May 08, 2020	BUY	$12.68 - $35.74 $57,668 - $162,545	4,548 Added 358.68%	5,816 $97,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $36.88 $1,344 - $1,917	52 Added 4.28%	1,268 $33,000
Q3 2019 Oct 31, 2019	BUY	$30.35 - $39.94 $1,305 - $1,717	43 Added 3.67%	1,216 $37,000
Q2 2019 Aug 09, 2019	BUY	$17.44 - $29.64 $20,457 - $34,767	1,173 New	1,173 $34,000
Q4 2017 Feb 07, 2018	SELL	$21.55 - $40.69 $2,241 - $4,231	-104 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.23 - $50.09 $3,143 - $5,209	104	104 $4,000

Others Institutions Holding PI

# of Institutions

329

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 $3.29B
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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Oppenheimer Asset Management Inc. Impinj Inc Transaction History