Group One Trading, L.P. Invitae Corp Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.72 $173,235 - $296,974	412,465 Added 55.15%	1,160,362 $731,000
Q3 2023 Nov 09, 2023	BUY	$0.6 - $1.53 $426,120 - $1.09 Million	710,200 Added 1883.97%	747,897 $448,000
Q2 2023 Aug 09, 2023	SELL	$1.05 - $1.63 $57,895 - $89,876	-55,139 Reduced 59.39%	37,697 $42,000
Q1 2023 May 12, 2023	SELL	$1.2 - $2.73 $153,794 - $349,882	-128,162 Reduced 57.99%	92,836 $125,000
Q4 2022 Feb 09, 2023	SELL	$1.71 - $3.61 $190,391 - $401,937	-111,340 Reduced 33.5%	220,998 $411,000

Q3 2022 Nov 09, 2022	BUY	$1.9 - $8.63 $61,818 - $280,785	32,536 Added 10.85%	332,338 $818,000
Q2 2022 Aug 11, 2022	BUY	$2.13 - $9.01 $88,857 - $375,870	41,717 Added 16.16%	299,802 $732,000
Q1 2022 May 12, 2022	SELL	$6.28 - $15.59 $2.58 Million - $6.4 Million	-410,419 Reduced 61.39%	258,085 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$14.7 - $28.67 $8.5 Million - $16.6 Million	578,082 Added 639.32%	668,504 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $2.2 Million - $3.04 Million	90,422 New	90,422 $2.57 Million
Q4 2020 Feb 10, 2021	SELL	$39.09 - $57.4 $9.49 Million - $13.9 Million	-242,818 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.43 - $44.67 $1.06 Million - $1.67 Million	-37,305 Reduced 13.32%	242,818 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $30.29 $1.39 Million - $3.6 Million	118,811 Added 73.65%	280,123 $8.49 Million
Q1 2020 May 13, 2020	SELL	$7.64 - $27.5 $221,682 - $797,940	-29,016 Reduced 15.25%	161,312 $2.21 Million
Q4 2019 Feb 10, 2020	SELL	$15.02 - $20.57 $924,991 - $1.27 Million	-61,584 Reduced 24.45%	190,328 $3.07 Million
Q3 2019 Nov 12, 2019	BUY	$18.85 - $27.5 $3.46 Million - $5.05 Million	183,528 Added 268.38%	251,912 $4.85 Million
Q2 2019 Aug 09, 2019	BUY	$17.37 - $26.27 $772,044 - $1.17 Million	44,447 Added 185.68%	68,384 $1.61 Million
Q1 2019 May 13, 2019	SELL	$10.65 - $25.75 $110,195 - $266,435	-10,347 Reduced 30.18%	23,937 $561,000
Q4 2018 Feb 06, 2019	BUY	$9.26 - $16.38 $298,570 - $528,140	32,243 Added 1579.76%	34,284 $379,000
Q3 2018 Nov 08, 2018	BUY	$7.54 - $18.31 $15,389 - $37,370	2,041 New	2,041 $34,000
Q4 2017 Feb 09, 2018	SELL	$7.86 - $9.99 $226,061 - $287,322	-28,761 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$8.89 - $10.4 $351,430 - $411,122	-39,531 Reduced 57.89%	28,761 $269,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,292	68,292 $653,000

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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