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 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-127KClosed |
$1.9M - $3.37M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.27KClosed |
$124K - $219K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
20.4KNew |
$305K - $541K
|
20.4K
$74.3K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
25KNew |
$374K - $663K
|
25K
$91K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.53KClosed |
$67.7K - $120K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$1.58M - $2.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3KClosed |
$52.6K - $85K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-54Closed |
$946 - $1.53K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.2KNew |
$38.5K - $62.2K
|
2.2K
$7.99K
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2+ 20.0% |
$35 - $56.7
|
12
$43.7
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.84KClosed |
$70.2K - $97.6K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$4.35K - $6.05K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-4.8KClosed |
$69.6K - $96.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.72KNew |
$82.4K - $136K
|
7.72K
$28.1K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.69K+ 386.66% |
$50.1K - $82.5K
|
5.91K
$21.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-18.1KClosed |
$193K - $318K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62KNew |
$17.3K - $28.5K
|
1.62K
$5.9K
|
|
|
Aug 04, 2021
Q2 2021
|
Arnhold LLC
|
SELL
|
- |
-13.9KClosed |
$148K - $244K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.8KClosed |
$147K - $242K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-100Closed |
$762 - $1.29K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.5KClosed |
$111K - $157K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4KClosed |
$254K - $360K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$171K - $243K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-75.8KClosed |
$455K - $644K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-150Closed |
$650 - $957
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15KClosed |
$40.1K - $82.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-14.8KClosed |
$33.3K - $103K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-200Closed |
$450 - $1.39K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500New |
$2.22K - $2.93K
|
500
$1.82K
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.85MClosed |
$8.38M - $10.2M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
626KNew |
$2.9M - $3.54M
|
626K
$2.28M
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Keybank National Association
|
SELL
|
- |
-10KClosed |
$39K - $64.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$48.1K - $64.7K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-400Closed |
$1.32K - $1.78K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-177KClosed |
$583K - $747K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-175KClosed |
$578K - $741K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-149KClosed |
$490K - $628K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-931Closed |
$3.07K - $3.94K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$52K - $89.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-83Closed |
$241 - $413
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-34.6KClosed |
$100K - $172K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-696KClosed |
$2.02M - $3.46M
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jun 03, 2019
Q1 2017
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
N/A
|
2K
$7.28K
|
|