IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 23,881 Value ($000) $84 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 16,334 Value ($000) $70 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 17,904 Value ($000) $142 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 12,904 Value ($000) $106 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 21,820 Value ($000) $184 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 28,078 Value ($000) $236 Avg Close $6.82 Range $5.07 - $9.13
Q1 2021
Shares 24,684 Value ($000) $283 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 13,946 Value ($000) $119 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 47,355 Value ($000) $296 Avg Close $5.34 Range $4.21 - $6.50
Q4 2017
Shares 11,400 Value ($000) $38 Avg Close $3.50 Range $2.55 - $5.13