Geode Capital Management, LLC Identiv, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 241,824 shares of INVE stock, worth $880,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,824

Previous 242,608 0.32%

Holding current value

$880,239

Previous $1.04 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.95 - $4.29 $2,312 - $3,363	-784 Reduced 0.32%	241,824 $853,000
Q2 2024 Aug 09, 2024	BUY	$4.01 - $8.45 $68,274 - $143,869	17,026 Added 7.55%	242,608 $1.04 Million
Q1 2024 May 13, 2024	BUY	$7.12 - $9.0 $27,518 - $34,785	3,865 Added 1.74%	225,582 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$4.81 - $8.34 $14,728 - $25,537	3,062 Added 1.4%	221,717 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$7.34 - $8.91 $118,188 - $143,468	16,102 Added 7.95%	218,655 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$5.1 - $8.84 $1.1 Million - $1.9 Million	-214,972 Reduced 51.49%	202,553 $1.7 Million
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $155,151 - $254,777	26,567 Added 6.8%	417,525 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $32,480 - $66,601	4,974 Added 1.29%	390,958 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $16.8 $60,426 - $91,291	5,434 Added 1.43%	385,984 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$11.09 - $16.19 $237,813 - $347,178	21,444 Added 5.97%	380,550 $4.41 Million
Q1 2022 May 13, 2022	BUY	$14.94 - $26.5 $42,115 - $74,703	2,819 Added 0.79%	359,106 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$17.52 - $28.33 $72,970 - $117,994	4,165 Added 1.18%	356,287 $10 Million
Q3 2021 Nov 12, 2021	BUY	$14.51 - $20.16 $469,064 - $651,712	32,327 Added 10.11%	352,122 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$10.68 - $17.57 $1.76 Million - $2.89 Million	164,374 Added 105.76%	319,795 $5.44 Million
Q1 2021 May 12, 2021	BUY	$7.62 - $12.85 $504,261 - $850,361	66,176 Added 74.15%	155,421 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$6.0 - $8.5 $36,438 - $51,620	6,073 Added 7.3%	89,245 $758,000
Q2 2020 Aug 13, 2020	SELL	$2.67 - $5.51 $8,327 - $17,185	-3,119 Reduced 3.61%	83,172 $424,000
Q1 2020 May 14, 2020	BUY	$2.25 - $6.97 $25,056 - $77,617	11,136 Added 14.82%	86,291 $291,000
Q4 2019 Feb 13, 2020	BUY	$4.43 - $5.85 $15,190 - $20,059	3,429 Added 4.78%	75,155 $423,000
Q1 2019 May 14, 2019	BUY	$3.9 - $5.99 $1,801 - $2,767	462 Added 0.65%	71,726 $361,000
Q3 2018 Nov 13, 2018	BUY	$3.9 - $6.46 $28,356 - $46,970	7,271 Added 11.36%	71,264 $424,000
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $26,480 - $35,600	8,000 Added 14.29%	63,993 $247,000
Q1 2018 May 15, 2018	SELL	$3.3 - $4.23 $353 - $452	-107 Reduced 0.19%	55,993 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,100	56,100 $294,000

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 $81.8M
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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Geode Capital Management, LLC Identiv, Inc. Transaction History