Cwm, LLC Invitae Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invitae Corp stock. As of the latest transaction made, Cwm, LLC holds 21,851 shares of NVTA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,851

Previous 668 3171.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$0.01 - $0.61 $211 - $12,921	21,183 Added 3171.11%	21,851 $0
Q4 2023 Feb 01, 2024	SELL	$0.42 - $0.72 $78 - $135	-188 Reduced 21.96%	668 $0
Q3 2023 Oct 11, 2023	BUY	$0.6 - $1.53 $60 - $153	100 Added 13.23%	856 $1,000
Q2 2023 Aug 03, 2023	SELL	$1.05 - $1.63 $16,440 - $25,522	-15,658 Reduced 95.39%	756 $1,000
Q1 2023 Apr 28, 2023	SELL	$1.2 - $2.73 $1,062 - $2,416	-885 Reduced 5.12%	16,414 $22,000

Q4 2022 Feb 01, 2023	SELL	$1.71 - $3.61 $3,252 - $6,866	-1,902 Reduced 9.91%	17,299 $32,000
Q3 2022 Oct 27, 2022	BUY	$1.9 - $8.63 $3,575 - $16,241	1,882 Added 10.87%	19,201 $47,000
Q2 2022 Jul 28, 2022	BUY	$2.13 - $9.01 $11,037 - $46,689	5,182 Added 42.7%	17,319 $42,000
Q1 2022 Apr 21, 2022	BUY	$6.28 - $15.59 $20,592 - $51,119	3,279 Added 37.02%	12,137 $97,000
Q4 2021 Jan 31, 2022	BUY	$14.7 - $28.67 $19,536 - $38,102	1,329 Added 17.65%	8,858 $135,000
Q1 2021 Sep 15, 2021	BUY	$33.06 - $56.93 $67,574 - $116,364	2,044 Added 37.27%	7,529 $254,000
Q1 2021 Apr 27, 2021	SELL	$33.06 - $56.93 $67,574 - $116,364	-2,044 Reduced 27.15%	5,485 $210,000
Q4 2020 Sep 15, 2021	BUY	$39.09 - $57.4 $59,964 - $88,051	1,534 Added 25.59%	7,529 $254,000
Q4 2020 Jan 27, 2021	SELL	$39.09 - $57.4 $59,964 - $88,051	-1,534 Reduced 20.37%	5,995 $251,000
Q3 2020 Sep 15, 2021	BUY	$28.43 - $44.67 $107,351 - $168,673	3,776 Added 100.61%	7,529 $254,000
Q3 2020 Oct 19, 2020	SELL	$28.43 - $44.67 $107,351 - $168,673	-3,776 Reduced 50.15%	3,753 $163,000
Q2 2020 Sep 15, 2021	BUY	$11.71 - $30.29 $58,105 - $150,298	4,962 Added 193.3%	7,529 $254,000
Q2 2020 Jul 22, 2020	SELL	$11.71 - $30.29 $58,105 - $150,298	-4,962 Reduced 65.91%	2,567 $78,000
Q1 2020 Sep 15, 2021	BUY	$7.64 - $27.5 $35,258 - $126,912	4,615 Added 158.37%	7,529 $254,000
Q1 2020 Apr 28, 2020	SELL	$7.64 - $27.5 $35,258 - $126,912	-4,615 Reduced 61.3%	2,914 $40,000
Q4 2019 Sep 14, 2021	BUY	$15.02 - $20.57 $113,085 - $154,871	7,529 New	7,529 $254,000
Q4 2019 Jan 27, 2020	SELL	$15.02 - $20.57 $113,085 - $154,871	-7,529 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.85 - $27.5 $141,921 - $207,047	7,529 New	7,529 $254,000
Q3 2019 Oct 22, 2019	SELL	$18.85 - $27.5 $141,921 - $207,047	-7,529 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.37 - $26.27 $130,778 - $197,786	7,529 New	7,529 $254,000
Q2 2019 Jul 31, 2019	SELL	$17.37 - $26.27 $130,778 - $197,786	-7,529 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.65 - $25.75 $80,183 - $193,871	7,529 New	7,529 $0
Q1 2019 Apr 22, 2019	SELL	$10.65 - $25.75 $564 - $1,364	-53 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.26 - $16.38 $490 - $868	53 New	53 $1,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

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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