Ken Griffin Identiv, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Identiv, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of INVE stock, worth $7,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 100 1900.0%

Holding current value

$7,380

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $25,216 - $36,670	-8,548 Reduced 11.83%	63,727 $224,000
Q2 2024 Aug 14, 2024	BUY	$4.01 - $8.45 $230,526 - $485,773	57,488 Added 388.77%	72,275 $310,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $190,630 - $240,966	-26,774 Reduced 64.42%	14,787 $117,000
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $170,692 - $295,961	-35,487 Reduced 46.06%	41,561 $342,000
Q3 2023 Nov 14, 2023	SELL	$7.34 - $8.91 $524,406 - $636,574	-71,445 Reduced 48.11%	77,048 $650,000
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $479,007 - $830,279	-93,923 Reduced 38.74%	148,493 $1.25 Million
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $616,336 - $1.01 Million	105,537 Added 77.1%	242,416 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $893,819 - $1.83 Million	136,879 New	136,879 $991,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $18,297 - $25,421	-1,261 Reduced 3.86%	31,418 $592,000
Q1 2021 May 17, 2021	BUY	$7.62 - $12.85 $60,929 - $102,748	7,996 Added 32.39%	32,679 $374,000
Q4 2020 Feb 16, 2021	BUY	$6.0 - $8.5 $81,150 - $114,962	13,525 Added 121.21%	24,683 $210,000
Q3 2020 Nov 16, 2020	BUY	$4.33 - $6.38 $48,314 - $71,188	11,158 New	11,158 $70,000

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 $82.9M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account