Simplex Trading, LLC Identiv, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 689 shares of INVE stock, worth $2,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 3,044 77.37%

Holding current value

$2,411

Previous $24,000 91.67%

% of portfolio

0.0%

Previous 0.0%

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

12.4M

Call Options Held

29.9K

Put Options Held

1.3K

View Full List

About Identiv, Inc.

Ticker INVE
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 22,463,600
Market Cap $78.6M
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...

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Simplex Trading, LLC Identiv, Inc. Transaction History