Jim Simons Identiv, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Identiv, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 91,082 shares of INVE stock, worth $360,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,082

Previous 86,382 5.44%

Holding current value

$360,684

Previous $371,000 13.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.95 - $4.29 $13,865 - $20,163	4,700 Added 5.44%	91,082 $321,000
Q2 2024 Aug 09, 2024	BUY	$4.01 - $8.45 $16,040 - $33,800	4,000 Added 4.86%	86,382 $371,000
Q1 2024 May 13, 2024	SELL	$7.12 - $9.0 $10,680 - $13,500	-1,500 Reduced 1.79%	82,382 $652,000
Q4 2023 Feb 13, 2024	SELL	$4.81 - $8.34 $257,815 - $447,024	-53,600 Reduced 38.99%	83,882 $691,000
Q3 2023 Nov 14, 2023	SELL	$7.34 - $8.91 $240,752 - $292,248	-32,800 Reduced 19.26%	137,482 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$5.1 - $8.84 $12,393 - $21,481	2,430 Added 1.45%	170,282 $1.43 Million
Q1 2023 May 12, 2023	BUY	$5.84 - $9.59 $131,400 - $215,775	22,500 Added 15.48%	167,852 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$6.53 - $13.39 $86,849 - $178,087	-13,300 Reduced 8.38%	145,352 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$11.12 - $16.8 $779,512 - $1.18 Million	-70,100 Reduced 30.64%	158,652 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$11.09 - $16.19 $1.36 Million - $1.99 Million	122,900 Added 116.11%	228,752 $2.65 Million
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $385,452 - $683,700	-25,800 Reduced 19.6%	105,852 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$17.52 - $28.33 $473,040 - $764,910	-27,000 Reduced 17.02%	131,652 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$14.51 - $20.16 $847,384 - $1.18 Million	-58,400 Reduced 26.91%	158,652 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$10.68 - $17.57 $576,933 - $949,131	-54,020 Reduced 19.93%	217,052 $3.69 Million
Q1 2021 May 13, 2021	SELL	$7.62 - $12.85 $765,657 - $1.29 Million	-100,480 Reduced 27.04%	271,072 $3.11 Million
Q4 2020 Feb 10, 2021	SELL	$6.0 - $8.5 $354,600 - $502,350	-59,100 Reduced 13.72%	371,552 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$4.33 - $6.38 $38,970 - $57,420	9,000 Added 2.13%	430,652 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$2.67 - $5.51 $76,842 - $158,577	-28,780 Reduced 6.39%	421,652 $2.15 Million
Q1 2020 May 14, 2020	SELL	$2.25 - $6.97 $110,250 - $341,530	-49,000 Reduced 9.81%	450,432 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$4.43 - $5.85 $268,772 - $354,925	60,671 Added 13.83%	499,432 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$4.52 - $5.5 $195,675 - $238,100	43,291 Added 10.95%	438,761 $2.31 Million
Q2 2019 Aug 12, 2019	SELL	$4.64 - $5.65 $60,607 - $73,800	-13,062 Reduced 3.2%	395,470 $2.03 Million
Q1 2019 May 14, 2019	SELL	$3.9 - $5.99 $42,073 - $64,620	-10,788 Reduced 2.57%	408,532 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$3.34 - $6.5 $1.4 Million - $2.73 Million	419,320 New	419,320 $1.51 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 $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...

More about INVE

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