IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 41,966 Value ($000) $6,579 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 306,964 Value ($000) $39,417 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 423,715 Value ($000) $38,147 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 462,032 Value ($000) $25,426 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 496,465 Value ($000) $44,508 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 528,018 Value ($000) $71,557 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 543,607 Value ($000) $59,351 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 588,752 Value ($000) $47,118 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 497,735 Value ($000) $29,202 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 245,065 Value ($000) $15,571 Avg Close $72.24 Range $53.66 - $93.48
Q4 2021
Shares 138,625 Value ($000) $12,296 Avg Close $72.56 Range $50.56 - $94.39
Q3 2021
Shares 175,000 Value ($000) $9,998 Avg Close $51.09 Range $39.69 - $62.99
Q2 2021
Shares 185,000 Value ($000) $9,544 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 185,000 Value ($000) $10,521 Avg Close $58.89 Range $41.02 - $79.05
Q4 2020
Shares 150,000 Value ($000) $6,281 Avg Close $34.84 Range $24.36 - $45.00
Q3 2020
Shares 260,000 Value ($000) $6,851 Avg Close $26.41 Range $21.81 - $32.58
Q2 2020
Shares 137,574 Value ($000) $3,779 Avg Close $23.41 Range $13.54 - $29.95
Q1 2020
Shares 151,800 Value ($000) $2,537 Avg Close $26.97 Range $11.47 - $36.56
Q4 2019
Shares 234,000 Value ($000) $6,051 Avg Close $31.09 Range $25.45 - $37.99