Simplex Trading, LLC Identiv, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$4.01 - $8.45 $9,443 - $19,899	-2,355 Reduced 77.37%	689 $2,000
Q1 2024 Apr 25, 2024	BUY	$7.12 - $9.0 $21,673 - $27,396	3,044 New	3,044 $24,000
Q3 2023 Nov 01, 2023	BUY	$7.34 - $8.91 $190 - $231	26 Added 7.34%	380 $3,000
Q2 2023 Aug 04, 2023	BUY	$5.1 - $8.84 $1,805 - $3,129	354 New	354 $2,000
Q4 2022 Feb 02, 2023	SELL	$6.53 - $13.39 $653 - $1,339	-100 Reduced 64.52%	55 $0
Q3 2022 Nov 04, 2022	BUY	$11.12 - $16.8 $1,723 - $2,604	155 New	155 $1,000
Q2 2022 Aug 03, 2022	SELL	$11.09 - $16.19 $1,896 - $2,768	-171 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$14.94 - $26.5 $37,947 - $67,310	-2,540 Reduced 93.69%	171 $2,000
Q4 2021 Feb 23, 2022	SELL	$17.52 - $28.33 $293,424 - $474,470	-16,748 Reduced 86.07%	2,711 $76,000
Q3 2021 Oct 28, 2021	SELL	$14.51 - $20.16 $2,902 - $4,032	-200 Reduced 1.02%	19,459 $315,000
Q2 2021 Aug 12, 2021	BUY	$10.68 - $17.57 $69,398 - $114,169	6,498 Added 49.37%	19,659 $334,000
Q1 2021 Apr 26, 2021	BUY	$7.62 - $12.85 $20,711 - $34,926	2,718 Added 26.03%	13,161 $150,000
Q4 2020 Feb 02, 2021	BUY	$6.0 - $8.5 $62,658 - $88,765	10,443 New	10,443 $88,000
Q3 2020 Oct 14, 2020	SELL	$4.33 - $6.38 $1,636 - $2,411	-378 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$2.67 - $5.51 $437 - $903	164 Added 76.64%	378 $1,000
Q1 2020 Apr 29, 2020	BUY	$2.25 - $6.97 $481 - $1,491	214 New	214 $0
Q2 2019 Jul 26, 2019	SELL	$4.64 - $5.65 $2,459 - $2,994	-530 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$3.9 - $5.99 $2,067 - $3,174	530 New	530 $0
Q2 2018 Jul 30, 2018	SELL	$3.31 - $4.45 $1,823 - $2,451	-551 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$3.3 - $4.23 $1,818 - $2,330	551 New	551 $2,000

Others Institutions Holding INVE

# of Institutions

Shares Held

11.5M

Call Options Held

12.4K

Put Options Held

100

Bleichroeder LP New York, NY

2.88M
Shares

$10.5 Million
3.44% of portfolio
Royce & Associates LP

1.37M
Shares

$5 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$4.33 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.01M
Shares

$3.67 Million
0.28% of portfolio
Harbert Fund Advisors, Inc. Birmingham, AL

786K
Shares

$2.86 Million
1.64% of portfolio

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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