Context Capital Management, LLC INNOVIVA INC Transaction History

Context Capital Management, LLC

  • $14,000
  • Q3 2025
Number of Shares
9,351
Previous 14,751 36.61%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-5,400 Reduced 36.61%
9,351 $0
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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