Purchases and Sales Made in Q2 2022 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q2 2022. The information is specifically focused on institutions that hold shares of Identiv, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.38K- 29.23% |
$26.4K - $38.6K
|
5.77K
$20.2K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.2K- 22.17% |
$46.6K - $68.1K
|
14.8K
$51.8K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.2KClosed |
$57.7K - $84.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.28K- 0.59% |
$69.6K - $102K
|
1.05M
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-7.03K- 25.98% |
$77.9K - $114K
|
20K
$70.2K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$114K - $167K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 45.66% |
$129K - $189K
|
13.9K
$48.8K
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-14.8K- 3.61% |
$164K - $240K
|
395K
$1.39M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.3K- 1.23% |
$180K - $263K
|
1.3M
$4.57M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.6K- 66.85% |
$184K - $269K
|
8.23K
$28.9K
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-20.1K- 3.66% |
$223K - $325K
|
528K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$323K - $472K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-47.5K- 89.62% |
$527K - $769K
|
5.51K
$19.3K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.7K- 97.88% |
$574K - $838K
|
1.12K
$3.93K
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-75K- 35.29% |
$832K - $1.21M
|
138K
$483K
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-89.3K- 12.78% |
$990K - $1.45M
|
610K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.8KClosed |
$1.11M - $1.62M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-103KClosed |
$1.14M - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-177KClosed |
$1.97M - $2.87M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.45M- 80.3% |
$16.1M - $23.5M
|
357K
$1.25M
|