Hollencrest Capital Management Identiv, Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Identiv, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 25,000 shares of INVE stock, worth $99,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$99,000

Previous $107,000 17.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.81 - $8.34 $24,049 - $41,700	5,000 Added 25.0%	25,000 $206,000
Q3 2023 Nov 13, 2023	SELL	$7.34 - $8.91 $36 - $44	-5 Reduced 0.02%	20,000 $168,000
Q2 2023 Aug 10, 2023	BUY	$5.1 - $8.84 $30,599 - $53,040	6,000 Added 42.84%	20,005 $168,000
Q4 2022 Feb 06, 2023	BUY	$6.53 - $13.39 $91,452 - $187,526	14,005 New	14,005 $101,000
Q3 2022 Oct 27, 2022	SELL	$11.12 - $16.8 $23,352 - $35,280	-2,100 Reduced 9.5%	20,005 $251,000
Q4 2021 Jan 07, 2022	SELL	$17.52 - $28.33 $245,280 - $396,620	-14,000 Reduced 38.78%	22,105 $622,000
Q3 2021 Oct 13, 2021	SELL	$14.51 - $20.16 $29,020 - $40,320	-2,000 Reduced 5.25%	36,105 $680,000
Q2 2021 Jul 21, 2021	SELL	$10.68 - $17.57 $42,720 - $70,280	-4,000 Reduced 9.5%	38,105 $648,000
Q4 2018 May 09, 2019	BUY	$3.34 - $6.5 $10,020 - $19,500	3,000 Added 7.67%	42,105 $151,000
Q4 2018 Jan 03, 2019	SELL	$3.34 - $6.5 $10,020 - $19,500	-3,000 Reduced 7.13%	39,105 $141,000
Q3 2018 May 09, 2019	BUY	$3.9 - $6.46 $11,700 - $19,380	3,000 Added 7.67%	42,105 $212,000
Q2 2018 Jul 10, 2018	BUY	$3.31 - $4.45 $6,620 - $8,900	2,000 Added 5.39%	39,105 $0
Q1 2018 Apr 24, 2018	BUY	$3.3 - $4.23 $16,500 - $21,150	5,000 Added 15.57%	37,105 $139,000
Q3 2017 Oct 10, 2017	BUY	$4.34 - $5.3 $139,335 - $170,156	32,105	32,105 $149,000

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 $89M
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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Hollencrest Capital Management Identiv, Inc. Transaction History