Israel Englander Identiv, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Identiv, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 150,234 shares of INVE stock, worth $554,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,234

Previous 251,916 40.36%

Holding current value

$554,363

Previous $1.08 Million 51.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $299,961 - $436,215	-101,682 Reduced 40.36%	150,234 $530,000
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $212,922 - $448,678	-53,098 Reduced 17.41%	251,916 $1.08 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.0 $1.52 Million - $1.92 Million	213,127 Added 231.94%	305,014 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $392,067 - $679,801	-81,511 Reduced 47.01%	91,887 $757,000
Q2 2023 Aug 14, 2023	BUY	$5.1 - $8.84 $787,190 - $1.36 Million	154,351 Added 810.37%	173,398 $1.46 Million
Q1 2023 May 15, 2023	SELL	$5.84 - $9.59 $47,105 - $77,352	-8,066 Reduced 29.75%	19,047 $117,000
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $177,047 - $363,043	27,113 New	27,113 $196,000
Q2 2022 Aug 15, 2022	SELL	$11.09 - $16.19 $1.11 Million - $1.62 Million	-99,818 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.94 - $26.5 $1.49 Million - $2.65 Million	99,818 New	99,818 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$10.68 - $17.57 $294,821 - $485,019	-27,605 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.62 - $12.85 $46,466 - $78,359	-6,098 Reduced 18.09%	27,605 $316,000
Q4 2020 Feb 16, 2021	BUY	$6.0 - $8.5 $202,218 - $286,475	33,703 New	33,703 $286,000
Q1 2020 May 14, 2020	SELL	$2.25 - $6.97 $26,282 - $81,416	-11,681 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.43 - $5.85 $5,236 - $6,914	-1,182 Reduced 9.19%	11,681 $66,000
Q3 2019 Nov 14, 2019	BUY	$4.52 - $5.5 $58,140 - $70,746	12,863 New	12,863 $67,000
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.46 $80,624 - $133,547	-20,673 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $6,636 - $8,922	2,005 Added 10.74%	20,673 $80,000
Q1 2018 May 15, 2018	BUY	$3.3 - $4.23 $61,604 - $78,965	18,668 New	18,668 $70,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

View Full List

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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account