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 166,486 shares of INVE stock, worth $554,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,486
Previous 188,525 11.69%
Holding current value
$554,398
Previous $1.49 Million 52.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $74.8M
  • 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
Track This Portfolio

Track D. E. Shaw & Co., Inc. Portfolio

Follow D. E. Shaw & Co., Inc. 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.