David A. Siegel Identiv, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 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 32,800 shares of INVE stock, worth $121,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,800

Previous 35,100 6.55%

Holding current value

$121,032

Previous $150,000 23.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $6,785 - $9,867	-2,300 Reduced 6.55%	32,800 $115,000
Q2 2024 Aug 14, 2024	BUY	$4.01 - $8.45 $5,614 - $11,829	1,400 Added 4.15%	35,100 $150,000
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

11.5M

Call Options Held

12.4K

Put Options Held

100

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $82.9M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account