Context Capital Management, LLC INNOVIVA INC Transaction History

Context Capital Management, LLC

14,751

Previous 11,551 27.7%

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

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