Latest Institutional Transactions on Identiv, Inc. (INVE)
This table provides information on the latest institutional transactions involving Identiv, Inc. (INVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.67K- 0.66% |
$19.7K - $28.6K
|
1.01M
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-102K- 40.36% |
$300K - $436K
|
150K
$554K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.13K+ 4.68% |
$3.34K - $4.85K
|
25.3K
$93.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-640- 28.83% |
$1.89K - $2.75K
|
1.58K
$5.83K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35K+ 65.4% |
$103K - $150K
|
88.6K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 6.55% |
$6.79K - $9.87K
|
32.8K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.55K+ 46.2% |
$22.3K - $32.4K
|
23.9K
$88.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
239+ 123.83% |
$705 - $1.03K
|
432
$1.59K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
335+ 5.43% |
$988 - $1.44K
|
6.51K
$24K
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.65K- 1.21% |
$25.5K - $37.1K
|
707K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-130- 12.62% |
$384 - $558
|
900
$3.32K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.2K- 92.31% |
$3.54K - $5.15K
|
100
$369
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.55K- 11.83% |
$25.2K - $36.7K
|
63.7K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16- 0.01% |
$47.2 - $68.6
|
166K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.54K+ 25.68% |
$10.4K - $15.2K
|
17.3K
$63.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-19.4K- 65.1% |
$57.2K - $83.2K
|
10.4K
$38.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
64.7KNew |
$191K - $277K
|
64.7K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$45K - $65.4K
|
15.3K
$56.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.7K+ 5.44% |
$13.9K - $20.2K
|
91.1K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.86K- 17.92% |
$20.2K - $29.4K
|
31.4K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 1.17% |
$2.96K - $4.3K
|
84.3K
$311K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-784- 0.32% |
$2.31K - $3.36K
|
242K
$892K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 34.95% |
$59.9K - $87.1K
|
37.8K
$139K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.76K- 1.69% |
$14.1K - $20.4K
|
276K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
137K+ 11.08% |
$404K - $588K
|
1.37M
$5.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-62.7K- 27.14% |
$185K - $269K
|
168K
$621K
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-1.28K- 1.25% |
$3.76K - $5.47K
|
101K
$371K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.26K+ 0.27% |
$3.72K - $5.41K
|
461K
$1.7M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.83K+ 10.41% |
$19.4K - $40.8K
|
51.2K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20New |
$80.2 - $169
|
20
$73.8
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.7KNew |
$95K - $200K
|
23.7K
$87.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
85.6KNew |
$343K - $723K
|
85.6K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.5K- 85.05% |
$106K - $224K
|
4.66K
$17.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-203K- 23.28% |
$813K - $1.71M
|
668K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
41.8KNew |
$168K - $353K
|
41.8K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.21K- 10.59% |
$16.9K - $35.5K
|
35.5K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.8K- 82.89% |
$380K - $801K
|
19.6K
$72.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.3K- 99.83% |
$302K - $636K
|
130
$480
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-109K- 43.32% |
$436K - $918K
|
142K
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 94.79% |
$3.21K - $6.76K
|
44
$162
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181- 16.74% |
$726 - $1.53K
|
900
$3.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 3.12% |
$41K - $86.4K
|
317K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
18K+ 892.06% |
$72.1K - $152K
|
20K
$73.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 57.75% |
$5.26K - $11.1K
|
959
$3.54K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
22KNew |
$88.2K - $186K
|
22K
$81.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.36K- 77.37% |
$9.44K - $19.9K
|
689
$2.54K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10KNew |
$40.1K - $84.5K
|
10K
$36.9K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5K+ 100.0% |
$10.7K - $13.5K
|
3K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.4K- 2.81% |
$17.1K - $21.6K
|
82.9K
$306K
|
|