Penbrook Management LLC Identiv, Inc. Transaction History

Penbrook Management LLC

  • $135 Million
  • Q3 2025

A detailed history of Penbrook Management LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 73,594 shares of INVE stock, worth $267,146. This represents 0.19% of its overall portfolio holdings.

Number of Shares
73,594
Previous 73,594 -0.0%
Holding current value
$267,146
Previous $239,000 7.11%
% of portfolio
0.19%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$2.93 - $3.49 $66,364 - $79,048
-22,650 Reduced 23.53%
73,594 $239,000
Q1 2025

Apr 01, 2025
SELL
$3.16 - $3.87 $13,746 - $16,834
-4,350 Reduced 4.32%
96,244 $304,000
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
52
Shares Held
10.8M
Call Options Held
27.3K
Put Options Held
0
View Full List

About Identiv, Inc.

INVE Quotes by TradingView
  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $81.5M
  • 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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