Kennedy Capital Management, Inc. Identiv, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $435,550 - $917,805	-108,616 Reduced 43.32%	142,128 $611,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $14,382 - $18,180	-2,020 Reduced 0.8%	250,744 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $18,090 - $31,366	-3,761 Reduced 1.47%	252,764 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$7.34 - $8.91 $3,743 - $4,544	510 Added 0.2%	256,525 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.1 - $8.84 $91,738 - $159,013	17,988 Added 7.56%	256,015 $2.15 Million
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $846 - $1,390	145 Added 0.06%	238,027 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$6.53 - $13.39 $555 - $1,138	-85 Reduced 0.04%	237,882 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $16.8 $155,468 - $234,880	13,981 Added 6.24%	237,967 $2.98 Million
Q2 2022 Aug 10, 2022	BUY	$11.09 - $16.19 $1.49 Million - $2.18 Million	134,525 Added 150.37%	223,986 $2.59 Million
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $2.27 Million - $4.03 Million	-152,105 Reduced 62.97%	89,461 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$17.52 - $28.33 $428,977 - $693,660	-24,485 Reduced 9.2%	241,566 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $4.98 Million - $6.92 Million	-343,068 Reduced 56.32%	266,051 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$10.68 - $17.57 $1.32 Million - $2.17 Million	-123,339 Reduced 16.84%	609,119 $10.4 Million
Q1 2021 May 14, 2021	SELL	$7.62 - $12.85 $339,852 - $573,110	-44,600 Reduced 5.74%	732,458 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$6.0 - $8.5 $106,284 - $150,569	17,714 Added 2.33%	777,058 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	$4.33 - $6.38 $1.36 Million - $2 Million	314,134 Added 70.56%	759,344 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$2.67 - $5.51 $112,345 - $231,844	42,077 Added 10.44%	445,210 $2.27 Million
Q1 2020 May 15, 2020	BUY	$2.25 - $6.97 $94,920 - $294,043	42,187 Added 11.69%	403,133 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$4.43 - $5.85 $497,568 - $657,060	112,318 Added 45.18%	360,946 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$4.52 - $5.5 $1.12 Million - $1.37 Million	248,628 New	248,628 $1.31 Million

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 Million
1.64% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account