Portolan Capital Management, LLC Identiv, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 1,008,220 shares of INVE stock, worth $3.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,008,220

Previous 1,014,886 0.66%

Holding current value

$3.67 Million

Previous $4.36 Million 18.45%

% of portfolio

0.28%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $19,664 - $28,597	-6,666 Reduced 0.66%	1,008,220 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$4.01 - $8.45 $1.72 Million - $3.61 Million	-427,777 Reduced 29.65%	1,014,886 $4.36 Million
Q1 2024 May 15, 2024	BUY	$7.12 - $9.0 $3.81 Million - $4.82 Million	535,195 Added 58.98%	1,442,663 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$4.81 - $8.34 $260,326 - $451,377	-54,122 Reduced 5.63%	907,468 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$7.34 - $8.91 $11,619 - $14,104	-1,583 Reduced 0.16%	961,590 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$5.1 - $8.84 $1.81 Million - $3.13 Million	-354,368 Reduced 26.9%	963,173 $8.1 Million
Q1 2023 May 15, 2023	SELL	$5.84 - $9.59 $4.72 Million - $7.76 Million	-808,670 Reduced 38.03%	1,317,541 $8.09 Million
Q4 2022 Feb 13, 2023	BUY	$6.53 - $13.39 $483,977 - $992,413	74,116 Added 3.61%	2,126,211 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $1.94 Million - $2.92 Million	-174,106 Reduced 7.82%	2,052,095 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.09 - $16.19 $2.18 Million - $3.18 Million	196,507 Added 9.68%	2,226,201 $25.8 Million
Q1 2022 May 16, 2022	BUY	$14.94 - $26.5 $4.28 Million - $7.58 Million	286,196 Added 16.42%	2,029,694 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $4.48 Million - $7.25 Million	255,914 Added 17.2%	1,743,498 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $20.16 $482,863 - $670,884	33,278 Added 2.29%	1,487,584 $28 Million
Q2 2021 Aug 16, 2021	BUY	$10.68 - $17.57 $7.17 Million - $11.8 Million	671,077 Added 85.68%	1,454,306 $24.7 Million
Q1 2021 May 17, 2021	BUY	$7.62 - $12.85 $83,096 - $140,129	10,905 Added 1.41%	783,229 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$6.0 - $8.5 $1.16 Million - $1.64 Million	193,251 Added 33.37%	772,324 $6.57 Million
Q3 2020 Nov 16, 2020	BUY	$4.33 - $6.38 $2.51 Million - $3.69 Million	579,073 New	579,073 $3.63 Million

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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Portolan Capital Management, LLC Identiv, Inc. Transaction History