D. E. Shaw & Co., Inc. Identiv, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Identiv, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 166,470 shares of INVE stock, worth $605,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,470

Holding current value

$605,950

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $47 - $68	-16 Reduced 0.01%	166,470 $587,000
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $88,376 - $186,229	-22,039 Reduced 11.69%	166,486 $715,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $111,598 - $141,066	-15,674 Reduced 7.68%	188,525 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $63,886 - $110,771	-13,282 Reduced 6.11%	204,199 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$7.34 - $8.91 $30,644 - $37,199	4,175 Added 1.96%	217,481 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$5.1 - $8.84 $304,878 - $528,455	59,780 Added 38.94%	213,306 $1.79 Million
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $156,885 - $257,625	26,864 Added 21.21%	153,526 $942,000
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $729,368 - $1.5 Million	111,695 Added 746.28%	126,662 $917,000
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $129,181 - $195,165	-11,617 Reduced 43.7%	14,967 $188,000
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $294,816 - $430,394	26,584 New	26,584 $308,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 Million
1.64% of portfolio

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $81.8M
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

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