Hap Trading, LLC Invitae Corp Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$0.6 - $1.53 $5,220 - $13,311	-8,700 Reduced 32.1%	18,400 $11,000
Q2 2023 Aug 11, 2023	SELL	$1.05 - $1.63 $14,490 - $22,494	-13,800 Reduced 33.74%	27,100 $30,000
Q1 2023 May 12, 2023	SELL	$1.2 - $2.73 $36,840 - $83,811	-30,700 Reduced 42.88%	40,900 $5,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $10,431 - $22,021	6,100 Added 9.31%	71,600 $3,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $25,270 - $114,779	13,300 Added 25.48%	65,500 $10,000

Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $23,643 - $100,011	11,100 Added 27.01%	52,200 $4,000
Q1 2022 May 12, 2022	BUY	$6.28 - $15.59 $22,608 - $56,124	3,600 Added 9.6%	41,100 $10,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $283,710 - $553,331	19,300 Added 106.04%	37,500 $19,000
Q3 2021 Nov 10, 2021	BUY	$24.31 - $33.6 $143,429 - $198,240	5,900 Added 47.97%	18,200 $26,000
Q2 2021 Aug 11, 2021	SELL	$26.09 - $40.4 $748,783 - $1.16 Million	-28,700 Reduced 70.0%	12,300 $23,000
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $24.5 Million - $42.1 Million	-740,200 Reduced 94.75%	41,000 $177,000
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $28.6 Million - $42 Million	731,600 Added 1475.0%	781,200 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $528,798 - $830,862	18,600 Added 60.0%	49,600 $818,000
Q2 2020 Aug 10, 2020	BUY	$11.71 - $30.29 $96,022 - $248,378	8,200 Added 35.96%	31,000 $300,000
Q1 2020 May 08, 2020	SELL	$7.64 - $27.5 $40,492 - $145,750	-5,300 Reduced 18.86%	22,800 $27,000
Q4 2019 Feb 11, 2020	SELL	$15.02 - $20.57 $94,626 - $129,591	-6,300 Reduced 18.31%	28,100 $22,000
Q3 2019 Nov 12, 2019	BUY	$18.85 - $27.5 $333,645 - $486,750	17,700 Added 105.99%	34,400 $67,000
Q1 2019 May 10, 2019	SELL	$10.65 - $25.75 $170,400 - $412,000	-16,000 Reduced 48.93%	16,700 $171,000
Q4 2018 Feb 12, 2019	BUY	$9.26 - $16.38 $15,742 - $27,846	1,700 Added 5.48%	32,700 $56,000
Q3 2018 Nov 09, 2018	SELL	$7.54 - $18.31 $173,420 - $421,129	-23,000 Reduced 42.59%	31,000 $221,000
Q2 2018 Aug 13, 2018	SELL	$4.87 - $8.42 $111,523 - $192,818	-22,900 Reduced 29.78%	54,000 $52,000
Q1 2018 May 11, 2018	BUY	$4.69 - $10.05 $241,535 - $517,575	51,500 Added 202.76%	76,900 $16,000
Q4 2017 Feb 09, 2018	BUY	$7.86 - $9.99 $199,644 - $253,746	25,400	25,400 $51,000

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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