Context Capital Management, LLC INNOVIVA INC Transaction History

Context Capital Management, LLC

14,751

Previous 14,751 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	3,200 Added 27.7%	14,751 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,500 Reduced 17.79%	11,551 $0
Q2 2024 Aug 09, 2024	BUY	N/A	7,500 Added 114.49%	14,051 $0
Q1 2024 May 02, 2024	SELL	N/A	-6,544,449 Reduced 99.9%	6,551 $0
Q4 2023 Feb 16, 2024	BUY	N/A	6,544,449 Added 99900.0%	6,551,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	2,051 Added 45.58%	6,551 $5.75 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-4,000 Reduced 47.06%	4,500 $3.71 Million
Q2 2023 Aug 10, 2023	BUY	N/A	2,000 Added 30.77%	8,500 $7 Million
Q1 2023 May 08, 2023	BUY	N/A	6,500 New	6,500 $5.12 Million

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Context Capital Management, LLC with notifications on news.