Marathon Capital Management Identiv, Inc. Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Identiv, Inc. stock. As of the latest transaction made, Marathon Capital Management holds 715,425 shares of INVE stock, worth $2.63 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

715,425

Previous 717,974 0.36%

Holding current value

$2.63 Million

Previous $5.69 Million 45.9%

% of portfolio

0.81%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $10,221 - $21,539	-2,549 Reduced 0.36%	715,425 $3.08 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.0 $11,748 - $14,850	1,650 Added 0.23%	717,974 $5.69 Million
Q4 2023 Feb 08, 2024	SELL	$4.81 - $8.34 $131,923 - $228,741	-27,427 Reduced 3.69%	716,324 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.34 - $8.91 $216,317 - $262,586	29,471 Added 4.13%	743,751 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $447,779 - $776,152	-87,800 Reduced 10.95%	714,280 $6.01 Million
Q1 2023 May 12, 2023	BUY	$5.84 - $9.59 $615,828 - $1.01 Million	105,450 Added 15.14%	802,080 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $983,907 - $2.02 Million	150,675 Added 27.6%	696,630 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.12 - $16.8 $1.84 Million - $2.79 Million	165,900 Added 43.65%	545,955 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$11.09 - $16.19 $172,726 - $252,159	15,575 Added 4.27%	380,055 $4.4 Million
Q1 2022 May 13, 2022	BUY	$14.94 - $26.5 $1.29 Million - $2.29 Million	86,455 Added 31.1%	364,480 $5.89 Million
Q4 2021 Feb 09, 2022	BUY	$17.52 - $28.33 $74,898 - $121,110	4,275 Added 1.56%	278,025 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $3.97 Million - $5.52 Million	273,750 New	273,750 $5.16 Million

Others Institutions Holding INVE

# of Institutions

Shares Held

12.5M

Call Options Held

29.9K

Put Options Held

1.3K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $82.4M
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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Marathon Capital Management Identiv, Inc. Transaction History