A detailed history of Essex Investment Management CO LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 461,307 shares of INVE stock, worth $1.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
461,307
Previous 460,045 0.27%
Holding current value
$1.8 Million
Previous $1.98 Million 17.69%
% of portfolio
0.3%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$2.95 - $4.29 $3,722 - $5,413
1,262 Added 0.27%
461,307 $1.63 Million
Q2 2024

Aug 12, 2024

BUY
$4.01 - $8.45 $259,074 - $545,929
64,607 Added 16.34%
460,045 $1.98 Million
Q1 2024

May 03, 2024

BUY
$7.12 - $9.0 $42,833 - $54,144
6,016 Added 1.54%
395,438 $3.13 Million
Q4 2023

Feb 07, 2024

SELL
$4.81 - $8.34 $129,696 - $224,879
-26,964 Reduced 6.48%
389,422 $3.21 Million
Q3 2023

Nov 09, 2023

SELL
$7.34 - $8.91 $60,312 - $73,213
-8,217 Reduced 1.94%
416,386 $3.51 Million
Q2 2023

Aug 14, 2023

BUY
$5.1 - $8.84 $258,840 - $448,656
50,753 Added 13.58%
424,603 $3.57 Million
Q1 2023

May 04, 2023

BUY
$5.84 - $9.59 $318,262 - $522,626
54,497 Added 17.06%
373,850 $2.3 Million
Q4 2022

Feb 02, 2023

SELL
$6.53 - $13.39 $18,506 - $37,947
-2,834 Reduced 0.88%
319,353 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$11.12 - $16.8 $98,712 - $149,133
8,877 Added 2.83%
322,187 $4.04 Million
Q2 2022

Aug 12, 2022

BUY
$11.09 - $16.19 $118,041 - $172,326
10,644 Added 3.52%
313,310 $3.63 Million
Q1 2022

May 09, 2022

BUY
$14.94 - $26.5 $209,563 - $371,715
14,027 Added 4.86%
302,666 $4.89 Million
Q4 2021

Feb 10, 2022

SELL
$17.52 - $28.33 $435,336 - $703,943
-24,848 Reduced 7.93%
288,639 $8.12 Million
Q3 2021

Nov 09, 2021

SELL
$14.51 - $20.16 $366,000 - $508,515
-25,224 Reduced 7.45%
313,487 $5.91 Million
Q2 2021

Aug 12, 2021

SELL
$10.68 - $17.57 $315,561 - $519,140
-29,547 Reduced 8.02%
338,711 $5.76 Million
Q1 2021

May 12, 2021

SELL
$7.62 - $12.85 $287,807 - $485,344
-37,770 Reduced 9.3%
368,258 $4.22 Million
Q4 2020

Feb 12, 2021

SELL
$6.0 - $8.5 $473,736 - $671,126
-78,956 Reduced 16.28%
406,028 $3.45 Million
Q3 2020

Nov 12, 2020

BUY
$4.33 - $6.38 $65,248 - $96,140
15,069 Added 3.21%
484,984 $3.04 Million
Q2 2020

Aug 04, 2020

SELL
$2.67 - $5.51 $5,844 - $12,061
-2,189 Reduced 0.46%
469,915 $2.4 Million
Q1 2020

May 04, 2020

SELL
$2.25 - $6.97 $203,658 - $630,889
-90,515 Reduced 16.09%
472,104 $1.6 Million
Q4 2019

Feb 10, 2020

SELL
$4.43 - $5.85 $47,972 - $63,349
-10,829 Reduced 1.89%
562,619 $3.17 Million
Q3 2019

Oct 22, 2019

SELL
$4.52 - $5.5 $237,846 - $289,415
-52,621 Reduced 8.4%
573,448 $3.02 Million
Q2 2019

Aug 15, 2019

BUY
$4.64 - $5.65 $374,865 - $456,463
80,790 Added 14.82%
626,069 $3.21 Million
Q1 2019

May 15, 2019

SELL
$3.9 - $5.99 $58,640 - $90,065
-15,036 Reduced 2.68%
545,279 $2.75 Million
Q4 2018

Feb 06, 2019

SELL
$3.34 - $6.5 $108,032 - $210,242
-32,345 Reduced 5.46%
560,315 $2.02 Million
Q3 2018

Oct 16, 2018

BUY
$3.9 - $6.46 $574,649 - $951,855
147,346 Added 33.09%
592,660 $3.53 Million
Q2 2018

Jul 17, 2018

BUY
$3.31 - $4.45 $1,827 - $2,456
552 Added 0.12%
445,314 $1.72 Million
Q1 2018

Apr 26, 2018

BUY
$3.3 - $4.23 $85,054 - $109,024
25,774 Added 6.15%
444,762 $1.66 Million
Q4 2017

Feb 05, 2018

BUY
$2.9 - $4.97 $449,540 - $770,419
155,014 Added 58.72%
418,988 $1.4 Million
Q3 2017

Oct 30, 2017

BUY
$4.34 - $5.3 $1.15 Million - $1.4 Million
263,974
263,974 $1.23 Million

Others Institutions Holding INVE

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $87.6M
  • 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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