Latest Institutional Transactions on Identiv, Inc. (INVE)
This table provides information on the latest institutional transactions involving Identiv, Inc. (INVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8New |
$57 - $72
|
8
$29.1
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 594.05% |
$802K - $1.01M
|
132K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2KNew |
$144K - $182K
|
20.2K
$73.4K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
16.5K+ 49.12% |
$117K - $148K
|
50.1K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.2KNew |
$158K - $200K
|
22.2K
$80.9K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11KNew |
$78.3K - $99K
|
11K
$40K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.6KNew |
$232K - $293K
|
32.6K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
786KNew |
$5.59M - $7.07M
|
786K
$2.86M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
680New |
$4.84K - $6.12K
|
680
$2.48K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.3KNew |
$87.6K - $111K
|
12.3K
$44.8K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-400- 2.42% |
$2.85K - $3.6K
|
16.1K
$58.6K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$264K - $334K
|
37.1K
$135K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.57K- 6.19% |
$18.3K - $23.1K
|
39K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$89.1K - $113K
|
12.5K
$45.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
253New |
$1.8K - $2.28K
|
253
$921
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 11.11% |
$72.5K - $91.7K
|
81.5K
$297K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.79K+ 62.75% |
$48.4K - $61.1K
|
17.6K
$64.1K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.41K+ 0.29% |
$24.3K - $30.7K
|
1.19M
$4.33M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
707+ 2.01% |
$5.03K - $6.36K
|
35.9K
$131K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.93K+ 6.09% |
$13.8K - $17.4K
|
33.7K
$123K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
1KNew |
$7.12K - $9K
|
1K
$3.64K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 2.11% |
$178 - $225
|
1.16K
$4.22K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$57.6K - $99.9K
|
12K
$43.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
1.6K+ 8.0% |
$7.7K - $13.3K
|
21.6K
$78.6K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
50K+ 164.93% |
$240K - $417K
|
80.3K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$148K - $257K
|
30.8K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
5K+ 25.0% |
$24K - $41.7K
|
25K
$91K
|
|
|
Feb 13, 2024
Q4 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
95K+ 28.68% |
$457K - $792K
|
426K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.9K- 34.96% |
$38K - $65.9K
|
14.7K
$53.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.6K- 71.55% |
$162K - $281K
|
13.4K
$48.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
157New |
$755 - $1.31K
|
157
$571
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.37K- 12.23% |
$32.1K - $38.9K
|
31.3K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.63K+ 425.74% |
$63.4K - $76.9K
|
10.7K
$38.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.4K- 93.78% |
$143K - $173K
|
1.29K
$4.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
350New |
$2.57K - $3.12K
|
350
$1.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
38New |
$279 - $339
|
38
$138
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-21K- 4.84% |
$154K - $187K
|
413K
$1.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
157KNew |
$1.15M - $1.4M
|
157K
$571K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124New |
$632 - $1.1K
|
124
$451
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.39KNew |
$7.1K - $12.3K
|
1.39K
$5.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$71K - $123K
|
13.9K
$50.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
410New |
$2.09K - $3.62K
|
410
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$61.2K - $106K
|
12K
$43.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
275K+ 10.54% |
$1.4M - $2.43M
|
2.88M
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
23New |
$117 - $203
|
23
$83.7
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.9KNew |
$101K - $176K
|
19.9K
$72.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.5KNew |
$74.2K - $129K
|
14.5K
$52.9K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 94.77% |
$17.9K - $30.9K
|
193
$703
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
153KNew |
$782K - $1.36M
|
153K
$558K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.85KNew |
$9.44K - $16.4K
|
1.85K
$6.73K
|
|