Trexquant Investment LP Identiv, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.81 - $8.34 $161,827 - $280,590	-33,644 Reduced 71.55%	13,378 $110,000
Q3 2023 Nov 13, 2023	BUY	$7.34 - $8.91 $147,519 - $179,073	20,098 Added 74.65%	47,022 $396,000
Q2 2023 Aug 11, 2023	BUY	$5.1 - $8.84 $137,312 - $238,008	26,924 New	26,924 $226,000
Q1 2022 May 13, 2022	SELL	$14.94 - $26.5 $211,281 - $374,763	-14,142 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.52 - $28.33 $78,034 - $126,181	-4,454 Reduced 23.95%	14,142 $398,000
Q3 2021 Nov 12, 2021	BUY	$14.51 - $20.16 $80,022 - $111,182	5,515 Added 42.16%	18,596 $350,000
Q2 2021 Aug 12, 2021	BUY	$10.68 - $17.57 $139,705 - $229,833	13,081 New	13,081 $222,000

11.5M

12.4K

100

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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