Caption Management, LLC Invitae Corp Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $296,970 - $1.35 Million	156,300 New	156,300 $385,000
Q1 2022 May 13, 2022	SELL	$6.28 - $15.59 $62,800 - $155,900	-10,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $626,160 - $969,600	-24,000 Reduced 70.59%	10,000 $338,000
Q4 2019 Feb 13, 2020	SELL	$15.02 - $20.57 $853,136 - $1.17 Million	-56,800 Reduced 62.56%	34,000 $548,000
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $1.71 Million - $2.5 Million	90,800 New	90,800 $1.75 Million

7.66M

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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