Purchases and Sales Made in Q2 2024 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
141K+ 156.32% |
$565K - $1.19M
|
231K
$841K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
85.6KNew |
$343K - $723K
|
85.6K
$312K
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
64.6K+ 16.34% |
$259K - $546K
|
460K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.5K+ 388.77% |
$231K - $486K
|
72.3K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
53.6KNew |
$215K - $453K
|
53.6K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
41.8KNew |
$168K - $353K
|
41.8K
$152K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.3KNew |
$154K - $324K
|
38.3K
$139K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
30K+ 54.25% |
$120K - $253K
|
85.3K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.1KNew |
$96.8K - $204K
|
24.1K
$87.9K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.7KNew |
$95K - $200K
|
23.7K
$86.2K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
22KNew |
$88.2K - $186K
|
22K
$80.1K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
18K+ 892.06% |
$72.1K - $152K
|
20K
$72.8K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
17.2K+ 1.41% |
$69.1K - $146K
|
1.24M
$4.5M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 7.55% |
$68.3K - $144K
|
243K
$883K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.8KNew |
$55.3K - $117K
|
13.8K
$50.2K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.2K+ 21.31% |
$40.9K - $86.2K
|
58.1K
$211K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10KNew |
$40.1K - $84.5K
|
10K
$36.4K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.83K+ 10.41% |
$19.4K - $40.8K
|
51.2K
$186K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4K+ 4.86% |
$16K - $33.8K
|
86.4K
$314K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.4K+ 4.15% |
$5.61K - $11.8K
|
35.1K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
20New |
$80.2 - $169
|
20
$72.8
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181- 16.74% |
$726 - $1.53K
|
900
$3.28K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-331- 12.98% |
$1.33K - $2.8K
|
2.22K
$8.08K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 94.79% |
$3.21K - $6.76K
|
44
$160
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 57.75% |
$5.26K - $11.1K
|
959
$3.49K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.57K- 8.77% |
$6.3K - $13.3K
|
16.3K
$59.5K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.36K- 77.37% |
$9.44K - $19.9K
|
689
$2.51K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.55K- 0.36% |
$10.2K - $21.5K
|
715K
$2.6M
|
|
Jul 24, 2024
Q2 2024
|
Penbrook Management LLC
|
SELL
|
- |
-3.63K- 3.44% |
$14.6K - $30.7K
|
102K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.21K- 10.59% |
$16.9K - $35.5K
|
35.5K
$129K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.2K- 3.12% |
$41K - $86.4K
|
317K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.4K- 99.01% |
$77.6K - $164K
|
193
$703
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22K- 11.69% |
$88.4K - $186K
|
166K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.5K- 85.05% |
$106K - $224K
|
4.66K
$17K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 84.02% |
$130K - $274K
|
6.18K
$22.5K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 84.02% |
$130K - $274K
|
6.18K
$22.5K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.1K- 17.41% |
$213K - $449K
|
252K
$917K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.3K- 99.83% |
$302K - $636K
|
130
$473
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.5K- 23.32% |
$343K - $722K
|
281K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.8K- 82.89% |
$380K - $801K
|
19.6K
$71.2K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-109K- 43.32% |
$436K - $918K
|
142K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-203K- 23.28% |
$813K - $1.71M
|
668K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-428K- 29.65% |
$1.72M - $3.61M
|
1.01M
$3.69M
|