Deutsche Bank Ag\ Invitae Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$0.6 - $1.53 $12,238 - $31,208	20,398 Added 17.26%	138,605 $83,000
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $85,361 - $132,514	-81,297 Reduced 40.75%	118,207 $133,000
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $78,412 - $178,389	65,344 Added 48.71%	199,504 $269,000
Q4 2022 Feb 13, 2023	BUY	$1.71 - $3.61 $42,396 - $89,502	24,793 Added 22.67%	134,160 $249,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $23,214 - $105,441	-12,218 Reduced 10.05%	109,367 $269,000
Q2 2022 Aug 11, 2022	SELL	$2.13 - $9.01 $145,353 - $614,851	-68,241 Reduced 35.95%	121,585 $297,000
Q1 2022 May 13, 2022	SELL	$6.28 - $15.59 $101,390 - $251,700	-16,145 Reduced 7.84%	189,826 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$14.7 - $28.67 $1,470 - $2,867	-100 Reduced 0.05%	205,971 $3.15 Million
Q3 2021 Nov 04, 2021	BUY	$24.31 - $33.6 $253,237 - $350,011	10,417 Added 5.32%	206,071 $5.86 Million
Q2 2021 Aug 11, 2021	SELL	$26.09 - $40.4 $3.42 Million - $5.29 Million	-131,038 Reduced 40.11%	195,654 $6.6 Million
Q1 2021 May 13, 2021	BUY	$33.06 - $56.93 $5.51 Million - $9.49 Million	166,750 Added 104.26%	326,692 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $674,615 - $990,609	17,258 Added 12.1%	159,942 $6.69 Million
Q3 2020 Nov 12, 2020	BUY	$28.43 - $44.67 $1.96 Million - $3.08 Million	68,944 Added 93.5%	142,684 $6.19 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $30.29 $280,126 - $724,597	23,922 Added 48.02%	73,740 $2.23 Million
Q1 2020 May 14, 2020	SELL	$7.64 - $27.5 $1.08 Million - $3.9 Million	-141,930 Reduced 74.02%	49,818 $681,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $1.36 Million - $1.86 Million	90,295 Added 89.0%	191,748 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $4.97 Million - $7.25 Million	-263,744 Reduced 72.22%	101,453 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $14.6 Million - $22.1 Million	-841,683 Reduced 69.74%	365,197 $8.58 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $5.34 Million - $12.9 Million	500,982 Added 70.97%	1,206,880 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $2.02 Million - $3.58 Million	218,538 Added 44.84%	705,898 $7.81 Million
Q3 2018 Dec 21, 2021	BUY	$7.54 - $18.31 $612,851 - $1.49 Million	81,280 Added 20.02%	487,360 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $867,446 - $2.11 Million	115,046 Added 39.53%	406,080 $6.79 Million
Q2 2018 Apr 21, 2020	BUY	$4.87 - $8.42 $111,420 - $192,641	22,879 Added 8.53%	291,034 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $1.02 Million - $1.76 Million	209,302 Added 355.64%	268,155 $1.97 Million
Q1 2018 Oct 18, 2019	BUY	$4.69 - $10.05 $61,124 - $130,981	13,033 Added 28.44%	58,853 $275,000
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $349,043 - $747,951	-74,423 Reduced 61.89%	45,820 $213,000
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $32,571 - $41,398	4,144 Added 3.57%	120,243 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $1.03 Million - $1.21 Million	116,099	116,099 $1.09 Million

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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