CINCTIVE CAPITAL MANAGEMENT LP – Impinj, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$47.11M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+36.41%
quarter
Impinj, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.29% | 91.01K shares | 17.91M | $80.03 | 588.75K |
| Q2 2022 | share | Increase | +103.10% | 252.67K shares | 13.63M | $58.67 | 497.73K |
| Q1 2022 | share | Increase | +76.78% | 106.44K shares | 3.27M | $63.54 | 245.06K |
| Q4 2021 | share | Decrease | -20.79% | -36.37K shares | 2.29M | $89.78 | 138.62K |
| Q3 2021 | share | Decrease | -5.41% | -10K shares | 454K | $57.13 | 175K |
| Q2 2021 | share | 0.00% | 0 shares | -977K | $51.59 | 185K | |
| Q1 2021 | share | Increase | +23.33% | 35K shares | 4.24M | $56.87 | 185K |
| Q1 2021 | call | Decrease | -100.00% | -90.5K shares | -3.78M | $56.87 | 0 |
| Q4 2020 | share | Decrease | -42.31% | -110K shares | -570K | $41.87 | 150K |
| Q4 2020 | call | 0.00% | 0 shares | 1.40M | $41.87 | 90.5K | |
| Q3 2020 | call | Increase | 0.00% | 90.5K shares | 2.38M | $26.35 | 90.5K |
| Q3 2020 | share | Increase | +88.99% | 122.42K shares | 3.07M | $26.35 | 260K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -836K | $27.47 | 0 |
| Q2 2020 | share | Decrease | -9.37% | -14.22K shares | 1.24M | $27.47 | 137.57K |
| Q1 2020 | call | Decrease | -50.00% | -50K shares | -1.75M | $16.71 | 50K |
| Q1 2020 | share | Decrease | -35.13% | -82.2K shares | -3.51M | $16.71 | 151.8K |
| Q4 2019 | share | Increase | 0.00% | 234K shares | 6.05M | $25.86 | 234K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 2.58M | $25.86 | 100K |