Morgan Stanley Identiv, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Identiv, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,510 shares of INVE stock, worth $23,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,175 5.43%

Holding current value

$23,696

Previous $26,000 15.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.95 - $4.29 $988 - $1,437	335 Added 5.43%	6,510 $22,000
Q2 2024 Oct 17, 2024	SELL	$4.01 - $8.45 $130,232 - $274,430	-32,477 Reduced 84.02%	6,175 $26,000
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $130,232 - $274,430	-32,477 Reduced 84.02%	6,175 $26,000
Q1 2024 Oct 17, 2024	BUY	$7.12 - $9.0 $231,236 - $292,293	32,477 Added 525.94%	38,652 $306,000
Q1 2024 Aug 16, 2024	SELL	$7.12 - $9.0 $356,633 - $450,801	-50,089 Reduced 56.44%	38,652 $306,000
Q1 2024 May 15, 2024	SELL	$7.12 - $9.0 $356,633 - $450,801	-50,089 Reduced 56.44%	38,652 $306,000
Q4 2023 Aug 16, 2024	BUY	$4.81 - $8.34 $397,142 - $688,600	82,566 Added 1337.1%	88,741 $731,000
Q4 2023 Feb 13, 2024	SELL	$4.81 - $8.34 $64,781 - $112,323	-13,468 Reduced 13.18%	88,741 $731,000
Q3 2023 Nov 15, 2023	BUY	$7.34 - $8.91 $72,188 - $87,629	9,835 Added 10.65%	102,209 $862,000
Q2 2023 Aug 14, 2023	BUY	$5.1 - $8.84 $358,958 - $622,194	70,384 Added 320.07%	92,374 $776,000
Q1 2023 May 15, 2023	BUY	$5.84 - $9.59 $32,511 - $53,387	5,567 Added 33.9%	21,990 $135,000
Q4 2022 Feb 14, 2023	BUY	$6.53 - $13.39 $52,749 - $108,164	8,078 Added 96.8%	16,423 $118,000
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $31,514 - $47,611	-2,834 Reduced 25.35%	8,345 $104,000
Q2 2022 Oct 27, 2022	BUY	$11.09 - $16.19 $22,612 - $33,011	2,039 Added 22.31%	11,179 $129,000
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $22,612 - $33,011	2,039 Added 22.31%	11,179 $129,000
Q1 2022 Oct 27, 2022	SELL	$14.94 - $26.5 $30,462 - $54,033	-2,039 Reduced 18.24%	9,140 $148,000
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $6,947 - $12,322	-465 Reduced 4.84%	9,140 $148,000
Q4 2021 Feb 14, 2022	SELL	$17.52 - $28.33 $739,151 - $1.2 Million	-42,189 Reduced 81.46%	9,605 $270,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $751,530 - $1.04 Million	51,794 New	51,794 $975,000

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 $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

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