Commonwealth Equity Services, LLC Invitae Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$0.42 - $0.72 $1,226 - $2,102	2,920 Added 3.08%	97,616 $61,000
Q3 2023 Oct 23, 2023	SELL	$0.6 - $1.53 $208 - $530	-347 Reduced 0.37%	94,696 $57,000
Q2 2023 Aug 10, 2023	BUY	$1.05 - $1.63 $44,854 - $69,631	42,719 Added 81.64%	95,043 $107,000
Q1 2023 May 11, 2023	SELL	$1.2 - $2.73 $1,350 - $3,071	-1,125 Reduced 2.1%	52,324 $70,000
Q4 2022 Feb 07, 2023	SELL	$1.71 - $3.61 $10,660 - $22,504	-6,234 Reduced 10.45%	53,449 $99,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $58,708 - $266,658	30,899 Added 107.35%	59,683 $146,000
Q2 2022 Jul 19, 2022	SELL	$2.13 - $9.01 $22,443 - $94,938	-10,537 Reduced 26.8%	28,784 $70,000
Q1 2022 May 04, 2022	BUY	$6.28 - $15.59 $32,517 - $80,725	5,178 Added 15.17%	39,321 $313,000
Q4 2021 Jan 31, 2022	SELL	$14.7 - $28.67 $327,236 - $638,222	-22,261 Reduced 39.47%	34,143 $521,000
Q3 2021 Oct 29, 2021	BUY	$24.31 - $33.6 $57,639 - $79,665	2,371 Added 4.39%	56,404 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$26.09 - $40.4 $2.22 Million - $3.44 Million	-85,260 Reduced 61.21%	54,033 $1.82 Million
Q1 2021 May 04, 2021	BUY	$33.06 - $56.93 $947,499 - $1.63 Million	28,660 Added 25.91%	139,293 $5.32 Million
Q4 2020 Feb 11, 2021	BUY	$39.09 - $57.4 $1.19 Million - $1.74 Million	30,379 Added 37.85%	110,633 $4.63 Million
Q3 2020 Nov 05, 2020	SELL	$28.43 - $44.67 $449,648 - $706,500	-15,816 Reduced 16.46%	80,254 $3.48 Million
Q2 2020 Aug 12, 2020	BUY	$11.71 - $30.29 $299,811 - $775,514	25,603 Added 36.33%	96,070 $2.91 Million
Q1 2020 May 11, 2020	BUY	$7.64 - $27.5 $43,784 - $157,602	5,731 Added 8.85%	70,467 $963,000
Q4 2019 Feb 05, 2020	BUY	$15.02 - $20.57 $317,703 - $435,096	21,152 Added 48.53%	64,736 $1.04 Million
Q3 2019 Oct 30, 2019	BUY	$18.85 - $27.5 $205,219 - $299,392	10,887 Added 33.3%	43,584 $839,000
Q2 2019 Jul 19, 2019	BUY	$17.37 - $26.27 $46,968 - $71,034	2,704 Added 9.02%	32,697 $768,000
Q1 2019 May 13, 2019	BUY	$10.65 - $25.75 $66,051 - $159,701	6,202 Added 26.07%	29,993 $702,000
Q4 2018 Feb 11, 2019	BUY	$9.26 - $16.38 $31,511 - $55,741	3,403 Added 16.69%	23,791 $263,000
Q3 2018 Nov 06, 2018	BUY	$7.54 - $18.31 $153,725 - $373,304	20,388 New	20,388 $341,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About Invitae Corp

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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