Essex Investment Management CO LLC Identiv, Inc. Transaction History

Essex Investment Management CO LLC

$486 Million
Q2 2025

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 399,133 shares of INVE stock, worth $1.46 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

399,133

Previous 402,016 0.72%

Holding current value

$1.46 Million

Previous $1.28 Million 1.48%

% of portfolio

0.27%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$2.93 - $3.49 $8,447 - $10,061	-2,883 Reduced 0.72%	399,133 $1.3 Million
Q1 2025 May 07, 2025	SELL	$3.16 - $3.87 $6,651 - $8,146	-2,105 Reduced 0.52%	402,016 $1.28 Million
Q4 2024 Feb 07, 2025	SELL	$3.43 - $4.24 $196,147 - $242,468	-57,186 Reduced 12.4%	404,121 $1.48 Million
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

# of Institutions

Shares Held

11.4M

Call Options Held

24.9K

Put Options Held

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $82.4M
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...

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Essex Investment Management CO LLC Identiv, Inc. Transaction History