A detailed history of Jacob Asset Management Of New York LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 413,281 shares of INVE stock, worth $1.61 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
413,281
Previous 434,281 4.84%
Holding current value
$1.61 Million
Previous $3.65 Million 4.49%
% of portfolio
4.94%
Previous 4.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$7.34 - $8.91 $154,140 - $187,110
-21,000 Reduced 4.84%
413,281 $3.49 Million
Q2 2023

Aug 10, 2023

BUY
$5.1 - $8.84 $178,500 - $309,400
35,000 Added 8.77%
434,281 $3.65 Million
Q1 2023

May 11, 2023

BUY
$5.84 - $9.59 $157,680 - $258,930
27,000 Added 7.25%
399,281 $2.45 Million
Q4 2022

Feb 14, 2023

SELL
$6.53 - $13.39 $17,271 - $35,416
-2,645 Reduced 0.71%
372,281 $2.7 Million
Q3 2022

Nov 10, 2022

SELL
$11.12 - $16.8 $222,399 - $336,000
-20,000 Reduced 5.06%
374,926 $4.7 Million
Q2 2022

Aug 11, 2022

SELL
$11.09 - $16.19 $164,132 - $239,612
-14,800 Reduced 3.61%
394,926 $4.57 Million
Q1 2022

May 12, 2022

SELL
$14.94 - $26.5 $1.21 Million - $2.15 Million
-81,000 Reduced 16.51%
409,726 $6.63 Million
Q4 2021

Feb 09, 2022

SELL
$17.52 - $28.33 $946,080 - $1.53 Million
-54,000 Reduced 9.91%
490,726 $6.81 Million
Q3 2021

Nov 12, 2021

BUY
$14.51 - $20.16 $2.03 Million - $2.82 Million
140,000 Added 34.59%
544,726 $10.3 Million
Q1 2021

Oct 04, 2021

BUY
$7.62 - $12.85 $2.42 Million - $4.08 Million
317,243 Added 362.63%
404,726 $4.64 Million
Q4 2020

Oct 04, 2021

BUY
$6.0 - $8.5 $524,898 - $743,605
87,483 New
87,483 $744,000

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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