David A. Siegel Identiv, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Identiv, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 33,700 shares of INVE stock, worth $138,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,700

Previous 43,500 22.53%

Holding current value

$138,507

Previous $358,000 25.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $69,776 - $88,200	-9,800 Reduced 22.53%	33,700 $266,000
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $122,173 - $211,836	-25,400 Reduced 36.87%	43,500 $358,000
Q3 2023 Nov 14, 2023	SELL	$7.34 - $8.91 $190,106 - $230,769	-25,900 Reduced 27.32%	68,900 $581,000
Q2 2023 Aug 14, 2023	BUY	$5.1 - $8.84 $509 - $884	100 Added 0.11%	94,800 $797,000
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $140,160 - $230,160	24,000 Added 33.95%	94,700 $581,000

Q4 2022 Feb 14, 2023	SELL	$6.53 - $13.39 $7,836 - $16,068	-1,200 Reduced 1.67%	70,700 $511,000
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $663,864 - $1 Million	-59,700 Reduced 45.36%	71,900 $902,000
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $456,908 - $667,028	41,200 Added 45.58%	131,600 $1.52 Million
Q1 2022 May 16, 2022	BUY	$14.94 - $26.5 $29,880 - $53,000	2,000 Added 2.26%	90,400 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $1.06 Million - $1.71 Million	60,400 Added 215.71%	88,400 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $406,280 - $564,480	28,000 New	28,000 $528,000

Others Institutions Holding INVE

# of Institutions

Shares Held

13.6M

Call Options Held

38.9K

Put Options Held

10.1K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $92.3M
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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