Dupont Capital Management Corp Invitae Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$2.13 - $9.01 $42,542 - $179,956	-19,973 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$6.28 - $15.59 $11,096 - $27,547	-1,767 Reduced 8.13%	19,973 $159,000
Q4 2021 Jan 31, 2022	SELL	$14.7 - $28.67 $127,419 - $248,511	-8,668 Reduced 28.51%	21,740 $332,000
Q3 2021 Nov 03, 2021	SELL	$24.31 - $33.6 $104,508 - $144,446	-4,299 Reduced 12.39%	30,408 $864,000
Q2 2021 Jul 30, 2021	BUY	$26.09 - $40.4 $549,872 - $851,470	21,076 Added 154.62%	34,707 $1.17 Million
Q1 2021 Apr 29, 2021	SELL	$33.06 - $56.93 $92,435 - $159,176	-2,796 Reduced 17.02%	13,631 $521,000
Q4 2020 Jan 28, 2021	SELL	$39.09 - $57.4 $47,924 - $70,372	-1,226 Reduced 6.94%	16,427 $687,000
Q3 2020 Oct 29, 2020	SELL	$28.43 - $44.67 $303,660 - $477,120	-10,681 Reduced 37.7%	17,653 $765,000
Q2 2020 Jul 24, 2020	SELL	$11.71 - $30.29 $29,626 - $76,633	-2,530 Reduced 8.2%	28,334 $858,000
Q1 2020 Apr 29, 2020	SELL	$7.64 - $27.5 $81,297 - $292,627	-10,641 Reduced 25.64%	30,864 $422,000
Q3 2019 Oct 28, 2019	BUY	$18.85 - $27.5 $15,513 - $22,632	823 Added 2.02%	41,505 $800,000
Q2 2019 Jul 30, 2019	BUY	$17.37 - $26.27 $251,396 - $380,205	14,473 Added 55.22%	40,682 $956,000
Q1 2019 Apr 30, 2019	SELL	$10.65 - $25.75 $174,851 - $422,763	-16,418 Reduced 38.52%	26,209 $614,000
Q4 2018 Feb 01, 2019	BUY	$9.26 - $16.38 $394,726 - $698,230	42,627 New	42,627 $471,000

1.92M

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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