A detailed history of Squarepoint Ops LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,881 shares of INVE stock, worth $86,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,881
Previous 16,334 46.2%
Holding current value
$86,926
Previous $70,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.95 - $4.29 $22,263 - $32,376
7,547 Added 46.2%
23,881 $84,000
Q2 2024

Aug 14, 2024

SELL
$4.01 - $8.45 $6,295 - $13,266
-1,570 Reduced 8.77%
16,334 $70,000
Q1 2024

May 15, 2024

BUY
$7.12 - $9.0 $35,600 - $45,000
5,000 Added 38.75%
17,904 $141,000
Q4 2023

Feb 14, 2024

SELL
$4.81 - $8.34 $72,986 - $126,551
-15,174 Reduced 54.04%
12,904 $106,000
Q2 2023

Aug 14, 2023

BUY
$5.1 - $8.84 $143,197 - $248,209
28,078 New
28,078 $236,000
Q2 2021

Aug 16, 2021

SELL
$10.68 - $17.57 $263,625 - $433,697
-24,684 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$7.62 - $12.85 $81,823 - $137,983
10,738 Added 77.0%
24,684 $283,000
Q4 2020

Feb 16, 2021

SELL
$6.0 - $8.5 $200,454 - $283,976
-33,409 Reduced 70.55%
13,946 $119,000
Q3 2020

Nov 16, 2020

BUY
$4.33 - $6.38 $205,047 - $302,124
47,355 New
47,355 $296,000
Q1 2018

May 15, 2018

SELL
$3.3 - $4.23 $37,620 - $48,222
-11,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$2.9 - $4.97 $33,060 - $56,658
11,400
11,400 $38,000

Others Institutions Holding INVE

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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