Susquehanna International Group, LLP Identiv, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.95 - $4.29 $57,230 - $83,226	-19,400 Reduced 65.1%	10,400 $36,000
Q2 2024 Aug 15, 2024	SELL	$4.01 - $8.45 $24,461 - $51,544	-6,100 Reduced 16.99%	29,800 $128,000
Q1 2024 May 07, 2024	BUY	$7.12 - $9.0 $255,608 - $323,100	35,900 New	35,900 $284,000
Q3 2022 Nov 14, 2022	BUY	$11.12 - $16.8 $617,160 - $932,400	55,500 New	55,500 $696,000
Q4 2021 Feb 14, 2022	BUY	$17.52 - $28.33 $1.54 Million - $2.49 Million	87,900 Added 578.29%	103,100 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $20.16 $10,157 - $14,112	-700 Reduced 4.4%	15,200 $286,000
Q2 2021 Aug 11, 2021	BUY	$10.68 - $17.57 $33,108 - $54,467	3,100 Added 24.22%	15,900 $270,000
Q1 2021 May 17, 2021	SELL	$7.62 - $12.85 $60,960 - $102,800	-8,000 Reduced 38.46%	12,800 $147,000
Q3 2020 Nov 16, 2020	SELL	$4.33 - $6.38 $24,248 - $35,728	-5,600 Reduced 21.21%	20,800 $130,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $5.51 $5,874 - $12,122	2,200 Added 9.09%	26,400 $135,000
Q1 2020 May 15, 2020	BUY	$2.25 - $6.97 $5,850 - $18,122	2,600 Added 12.04%	24,200 $82,000
Q4 2019 Feb 14, 2020	SELL	$4.43 - $5.85 $58,475 - $77,220	-13,200 Reduced 37.93%	21,600 $122,000
Q3 2019 Nov 14, 2019	SELL	$4.52 - $5.5 $38,871 - $47,300	-8,600 Reduced 19.82%	34,800 $183,000
Q2 2019 Aug 14, 2019	BUY	$4.64 - $5.65 $64,495 - $78,535	13,900 Added 47.12%	43,400 $222,000
Q1 2019 May 15, 2019	SELL	$3.9 - $5.99 $124,020 - $190,482	-31,800 Reduced 51.88%	29,500 $149,000
Q4 2018 Feb 14, 2019	SELL	$3.34 - $6.5 $69,138 - $134,550	-20,700 Reduced 25.24%	61,300 $221,000
Q3 2018 Nov 14, 2018	BUY	$3.9 - $6.46 $260,130 - $430,882	66,700 Added 435.95%	82,000 $489,000
Q2 2018 Aug 14, 2018	BUY	$3.31 - $4.45 $12,247 - $16,465	3,700 Added 31.9%	15,300 $59,000
Q1 2018 May 15, 2018	SELL	$3.3 - $4.23 $114,510 - $146,781	-34,700 Reduced 74.95%	11,600 $43,000
Q4 2017 Feb 14, 2018	SELL	$2.9 - $4.97 $34,510 - $59,143	-11,900 Reduced 20.45%	46,300 $155,000
Q3 2017 Nov 14, 2017	BUY	$4.34 - $5.3 $252,588 - $308,460	58,200	58,200 $270,000

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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