Penbrook Management LLC Identiv, Inc. Transaction History

Penbrook Management LLC

  • $125 Million
  • Q2 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 $270,089. This represents 0.19% of its overall portfolio holdings.

Number of Shares
73,594
Previous 96,244 23.53%
Holding current value
$270,089
Previous $313,000 23.64%
% of portfolio
0.19%
Previous 0.23%

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
49
Shares Held
11.4M
Call Options Held
24.9K
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 $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
Track This Portfolio

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email