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

$11.4 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5.44 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.72 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.99 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$3.11 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 $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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