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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 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 82,307 shares of INVE stock, worth $283,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,307

Previous 166,470 50.56%

Holding current value

$283,959

Previous $587,000 48.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.43 - $4.24 $288,679 - $356,851	-84,163 Reduced 50.56%	82,307 $301,000
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

11.4M

Call Options Held

2.6K

Put Options Held

1.1K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $77.5M
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

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.

Account