Capstone Investment Advisors, LLC INNOVIVA INC Transaction History

Capstone Investment Advisors, LLC

60,630,000

Previous 60,055,000 0.96%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	575,000 Added 0.96%	60,630,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	9,555,000 Added 18.92%	60,055,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	6,000,000 Added 13.48%	50,500,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,500,000 Added 3.49%	44,500,000 $0
Q1 2024 May 01, 2024	BUY	N/A	3,750,000 Added 9.55%	43,000,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	15,500,000 Added 65.26%	39,250,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	11,750,000 Added 97.92%	23,750,000 $0
Q2 2023 Aug 10, 2023	BUY	N/A	5,000,000 Added 71.43%	12,000,000 $0
Q1 2023 May 09, 2023	SELL	N/A	-3,000,000 Reduced 30.0%	7,000,000 $0
Q1 2022 May 13, 2022	BUY	N/A	10,000,000 New	10,000,000 $13 Million

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