A detailed history of Boothbay Fund Management, LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 88,635 shares of INVE stock, worth $327,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,635
Previous 53,587 65.4%
Holding current value
$327,063
Previous $230,000 35.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.95 - $4.29 $103,391 - $150,355
35,048 Added 65.4%
88,635 $312,000
Q2 2024

Aug 14, 2024

BUY
$4.01 - $8.45 $214,883 - $452,810
53,587 New
53,587 $230,000
Q4 2023

Feb 14, 2024

BUY
$4.81 - $8.34 $172,226 - $298,622
35,806 Added 225.66%
51,673 $425,000
Q3 2023

Nov 14, 2023

SELL
$7.34 - $8.91 $369,913 - $449,037
-50,397 Reduced 76.05%
15,867 $133,000
Q2 2023

Aug 14, 2023

BUY
$5.1 - $8.84 $337,946 - $585,773
66,264 New
66,264 $557,000

Others Institutions Holding INVE

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $82.9M
  • Description
  • Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access...
More about INVE
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.