Perritt Capital Management Inc Identiv, Inc. Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Identiv, Inc. stock. As of the latest transaction made, Perritt Capital Management Inc holds 84,298 shares of INVE stock, worth $311,059. This represents 0.16% of its overall portfolio holdings.

Number of Shares

84,298

Previous 85,300 1.17%

Holding current value

$311,059

Previous $366,000 18.85%

% of portfolio

0.16%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.95 - $4.29 $2,955 - $4,298	-1,002 Reduced 1.17%	84,298 $297,000
Q2 2024 Aug 07, 2024	BUY	$4.01 - $8.45 $120,300 - $253,499	30,000 Added 54.25%	85,300 $366,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $24,920 - $31,500	-3,500 Reduced 5.95%	55,300 $437,000
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $9,620 - $16,680	-2,000 Reduced 3.29%	58,800 $484,000
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $2,723 - $4,720	-534 Reduced 0.87%	60,800 $511,000
Q4 2022 Feb 14, 2023	SELL	$6.53 - $13.39 $1,736 - $3,561	-266 Reduced 0.43%	61,334 $444,000
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $14,940 - $26,500	-1,000 Reduced 1.6%	61,600 $996,000
Q4 2021 Feb 14, 2022	SELL	$17.52 - $28.33 $52,560 - $84,990	-3,000 Reduced 4.57%	62,600 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$14.51 - $20.16 $101,570 - $141,120	-7,000 Reduced 9.64%	65,600 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$10.68 - $17.57 $544,680 - $896,070	-51,000 Reduced 41.26%	72,600 $1.23 Million
Q1 2021 May 17, 2021	SELL	$7.62 - $12.85 $105,072 - $177,188	-13,789 Reduced 10.04%	123,600 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$6.0 - $8.5 $4,200 - $5,950	700 Added 0.51%	137,389 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$4.33 - $6.38 $36,372 - $53,592	8,400 Added 6.55%	136,689 $856,000
Q2 2020 Aug 13, 2020	BUY	$2.67 - $5.51 $16,487 - $34,024	6,175 Added 5.06%	128,289 $654,000
Q1 2020 May 15, 2020	BUY	$2.25 - $6.97 $52,866 - $163,767	23,496 Added 23.83%	122,114 $413,000
Q4 2019 Feb 05, 2020	BUY	$4.43 - $5.85 $303,977 - $401,415	68,618 Added 228.73%	98,618 $556,000
Q3 2019 Nov 12, 2019	BUY	$4.52 - $5.5 $135,600 - $165,000	30,000 New	30,000 $158,000

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...

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Perritt Capital Management Inc Identiv, Inc. Transaction History