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, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.12K+ 25.65% |
$53.3K - $87.5K
|
44.7K
$163K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.48K+ 47.85% |
$26.1K - $42.9K
|
13.8K
$50.3K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$5.26K - $8.63K
|
900
$3.28K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-510- 0.85% |
$2.98K - $4.89K
|
59.7K
$217K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.7KNew |
$62.3K - $102K
|
10.7K
$38.8K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
213+ 2.04% |
$1.24K - $2.04K
|
10.7K
$38.8K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
101KNew |
$590K - $968K
|
101K
$367K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-606- 6.88% |
$3.54K - $5.81K
|
8.21K
$29.9K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33K+ 124.17% |
$193K - $316K
|
59.5K
$217K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
53New |
$310 - $508
|
53
$193
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25New |
$146 - $240
|
25
$91
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-464- 13.19% |
$2.71K - $4.45K
|
3.06K
$11.1K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
22.2KNew |
$129K - $213K
|
22.2K
$80.7K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
73+ 208.57% |
$426 - $700
|
108
$393
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6KNew |
$62.2K - $102K
|
10.6K
$38.8K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.1K- 94.71% |
$29.8K - $48.9K
|
285
$1.04K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-476K- 64.03% |
$3.11M - $6.38M
|
268K
$974K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.01K- 13.39% |
$13.1K - $26.9K
|
13K
$47.3K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.26KNew |
$8.23K - $16.9K
|
1.26K
$4.59K
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
11.4KNew |
$74.4K - $153K
|
11.4K
$41.5K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4KNew |
$120K - $246K
|
18.4K
$66.9K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$803 - $1.65K
|
1
$3.64
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
48.3KNew |
$315K - $647K
|
48.3K
$176K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 2.08% |
$7.72K - $15.8K
|
58.2K
$212K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$67.5K - $138K
|
10.3K
$37.6K
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.1K- 16.78% |
$98.9K - $203K
|
75.1K
$273K
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
150KNew |
$983K - $2.02M
|
150K
$548K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.96K- 1.0% |
$32.9K - $49.7K
|
291K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.7K- 40.91% |
$30K - $45.4K
|
3.9K
$14.2K
|
|
Nov 14, 2022
Q3 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
41.8K+ 35.07% |
$465K - $702K
|
161K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
24.1K+ 6.76% |
$268K - $405K
|
381K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-257K- 48.64% |
$2.86M - $4.32M
|
271K
$987K
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1K+ 10.0% |
$11.1K - $16.8K
|
11K
$40K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 20.72% |
$46.1K - $69.7K
|
15.9K
$57.8K
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
205KNew |
$2.28M - $3.44M
|
205K
$746K
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-13.5K- 9.82% |
$150K - $227K
|
124K
$452K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
10New |
$111 - $168
|
10
$36.4
|
|
Q2 2022 | |||||||
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2KClosed |
$57.7K - $84.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$11.1K - $16.2K
|
1K
$3.64K
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-177KClosed |
$1.97M - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
34.9KNew |
$387K - $564K
|
34.9K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$323K - $472K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-284- 0.65% |
$3.15K - $4.6K
|
43.6K
$159K
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-43- 0.21% |
$477 - $696
|
20.2K
$73.5K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.5KClosed |
$172K - $305K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-64.2KClosed |
$959K - $1.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-79.6KClosed |
$1.19M - $2.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.4KClosed |
$126K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.3KClosed |
$303K - $538K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-174KClosed |
$2.6M - $4.61M
|
0
$0
|