Purchases and Sales Made in Q3 2021 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-4.8KClosed |
$69.6K - $96.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.84KClosed |
$70.2K - $97.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.15K- 88.74% |
$74.8K - $104K
|
654
$2.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.81K- 3.32% |
$98.9K - $137K
|
198K
$737K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.83K- 12.82% |
$99K - $138K
|
46.4K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-7K- 9.64% |
$102K - $141K
|
65.6K
$244K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.9K- 18.34% |
$159K - $221K
|
48.7K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.9K- 59.19% |
$245K - $340K
|
11.6K
$43.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.6K- 7.9% |
$271K - $376K
|
217K
$809K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25.2K- 7.45% |
$366K - $509K
|
313K
$1.17M
|
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
SELL
|
- |
-48K- 26.04% |
$696K - $967K
|
136K
$507K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.4K- 26.91% |
$847K - $1.18M
|
159K
$590K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-97K- 17.18% |
$1.41M - $1.96M
|
468K
$1.74M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-192KClosed |
$2.78M - $3.86M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-343K- 56.32% |
$4.98M - $6.92M
|
266K
$990K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-512K- 96.39% |
$7.43M - $10.3M
|
19.2K
$71.3K
|