Penbrook Management LLC Identiv, Inc. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 100,594 shares of INVE stock, worth $398,352. This represents 0.24% of its overall portfolio holdings.

Number of Shares

100,594

Previous 101,869 1.25%

Holding current value

$398,352

Previous $438,000 18.95%

% of portfolio

0.24%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$2.95 - $4.29 $3,761 - $5,469	-1,275 Reduced 1.25%	100,594 $355,000
Q2 2024 Jul 24, 2024	SELL	$4.01 - $8.45 $14,556 - $30,673	-3,630 Reduced 3.44%	101,869 $438,000
Q1 2024 Apr 18, 2024	SELL	$7.12 - $9.0 $12,816 - $16,200	-1,800 Reduced 1.68%	105,499 $835,000
Q4 2023 Jan 16, 2024	SELL	$4.81 - $8.34 $3,968 - $6,880	-825 Reduced 0.76%	107,299 $884,000
Q2 2023 Jul 17, 2023	BUY	$5.1 - $8.84 $1,275 - $2,210	250 Added 0.23%	108,124 $909,000
Q1 2023 Apr 20, 2023	BUY	$5.84 - $9.59 $148,902 - $244,516	25,497 Added 30.95%	107,874 $662,000
Q2 2022 Jul 29, 2022	BUY	$11.09 - $16.19 $36,319 - $53,022	3,275 Added 4.14%	82,377 $954,000
Q1 2022 Apr 26, 2022	SELL	$14.94 - $26.5 $493,542 - $875,427	-33,035 Reduced 29.46%	79,102 $1.28 Million
Q4 2021 Jan 10, 2022	SELL	$17.52 - $28.33 $422,845 - $683,744	-24,135 Reduced 17.71%	112,137 $3.16 Million
Q3 2021 Oct 26, 2021	SELL	$14.51 - $20.16 $696,117 - $967,176	-47,975 Reduced 26.04%	136,272 $2.57 Million
Q2 2021 Jul 27, 2021	SELL	$10.68 - $17.57 $14,418 - $23,719	-1,350 Reduced 0.73%	184,247 $3.13 Million
Q1 2021 May 05, 2021	BUY	$7.62 - $12.85 $708,827 - $1.2 Million	93,022 Added 100.48%	185,597 $2.13 Million
Q1 2021 Apr 16, 2021	SELL	$7.62 - $12.85 $708,827 - $1.2 Million	-93,022 Reduced 50.12%	92,575 $313,000
Q4 2020 Jan 27, 2021	BUY	$6.0 - $8.5 $120,480 - $170,680	20,080 Added 12.13%	185,597 $1.58 Million
Q3 2020 Oct 23, 2020	BUY	$4.33 - $6.38 $51,700 - $76,177	11,940 Added 7.77%	165,517 $1.04 Million
Q2 2020 Jul 28, 2020	BUY	$2.67 - $5.51 $176,305 - $363,836	66,032 Added 75.43%	153,577 $783,000
Q1 2020 Apr 14, 2020	BUY	$2.25 - $6.97 $225 - $697	100 Added 0.11%	87,545 $296,000
Q4 2019 Jan 16, 2020	BUY	$4.43 - $5.85 $279,107 - $368,573	63,004 Added 257.78%	87,445 $494,000
Q3 2019 Oct 11, 2019	BUY	$4.52 - $5.5 $110,473 - $134,425	24,441 New	24,441 $129,000

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 $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...

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Penbrook Management LLC Identiv, Inc. Transaction History