Purchases and Sales Made in Q3 2024 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
137K+ 11.08% |
$404K - $588K
|
1.37M
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
64.7KNew |
$191K - $277K
|
64.7K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35K+ 65.4% |
$103K - $150K
|
88.6K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3KNew |
$45K - $65.4K
|
15.3K
$55.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.55K+ 46.2% |
$22.3K - $32.4K
|
23.9K
$86.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.7K+ 5.44% |
$13.9K - $20.2K
|
91.1K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.54K+ 25.68% |
$10.4K - $15.2K
|
17.3K
$63.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$4.43K - $6.44K
|
1.5K
$5.46K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.26K+ 0.27% |
$3.72K - $5.41K
|
461K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.13K+ 4.68% |
$3.34K - $4.85K
|
25.3K
$92K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
335+ 5.43% |
$988 - $1.44K
|
6.51K
$23.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
239+ 123.83% |
$705 - $1.03K
|
432
$1.57K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16- 0.01% |
$47.2 - $68.6
|
166K
$606K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-130- 12.62% |
$384 - $558
|
900
$3.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-640- 28.83% |
$1.89K - $2.75K
|
1.58K
$5.75K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-784- 0.32% |
$2.31K - $3.36K
|
242K
$880K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 1.17% |
$2.96K - $4.3K
|
84.3K
$307K
|
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-1.28K- 1.25% |
$3.76K - $5.47K
|
101K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 6.55% |
$6.79K - $9.87K
|
32.8K
$119K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.76K- 1.69% |
$14.1K - $20.4K
|
276K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.67K- 0.66% |
$19.7K - $28.6K
|
1.01M
$3.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.86K- 17.92% |
$20.2K - $29.4K
|
31.4K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.55K- 11.83% |
$25.2K - $36.7K
|
63.7K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.65K- 1.21% |
$25.5K - $37.1K
|
707K
$2.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.3K- 34.95% |
$59.9K - $87.1K
|
37.8K
$138K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-62.7K- 27.14% |
$185K - $269K
|
168K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-102K- 40.36% |
$300K - $436K
|
150K
$547K
|