Susquehanna International Group, LLP Identiv, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Identiv, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,251 shares of INVE stock, worth $55,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,251

Previous 29,800 48.82%

Holding current value

$55,513

Previous $128,000 58.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.95 - $4.29 $44,990 - $65,426	15,251 New	15,251 $53,000
Q1 2024 May 07, 2024	BUY	$7.12 - $9.0 $312,639 - $395,190	43,910 Added 26.84%	207,486 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$4.81 - $8.34 $424,338 - $735,754	88,220 Added 117.07%	163,576 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$7.34 - $8.91 $452,569 - $549,372	61,658 Added 450.12%	75,356 $636,000
Q2 2023 Aug 11, 2023	BUY	$5.1 - $8.84 $7,787 - $13,498	1,527 Added 12.55%	13,698 $115,000
Q1 2023 May 16, 2023	BUY	$5.84 - $9.59 $71,078 - $116,719	12,171 New	12,171 $74,000
Q2 2022 Aug 15, 2022	SELL	$11.09 - $16.19 $129,453 - $188,985	-11,673 Reduced 45.66%	13,892 $161,000
Q1 2022 May 16, 2022	SELL	$14.94 - $26.5 $311,648 - $552,790	-20,860 Reduced 44.93%	25,565 $413,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $99,030 - $137,592	-6,825 Reduced 12.82%	46,425 $875,000
Q2 2021 Aug 11, 2021	BUY	$10.68 - $17.57 $361,058 - $593,988	33,807 Added 173.88%	53,250 $905,000
Q1 2021 May 17, 2021	SELL	$7.62 - $12.85 $68,953 - $116,279	-9,049 Reduced 31.76%	19,443 $223,000
Q4 2020 Feb 16, 2021	BUY	$6.0 - $8.5 $109,086 - $154,538	18,181 Added 176.33%	28,492 $242,000
Q3 2020 Nov 16, 2020	SELL	$4.33 - $6.38 $4,897 - $7,215	-1,131 Reduced 9.88%	10,311 $65,000
Q1 2019 May 15, 2019	SELL	$3.9 - $5.99 $5,428 - $8,338	-1,392 Reduced 10.85%	11,442 $58,000
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.46 $40,540 - $67,151	-10,395 Reduced 44.75%	12,834 $76,000
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $23,179 - $31,163	7,003 Added 43.16%	23,229 $90,000
Q4 2017 Feb 14, 2018	BUY	$2.9 - $4.97 $47,055 - $80,643	16,226	16,226 $54,000

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...

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Susquehanna International Group, LLP Identiv, Inc. Transaction History