Jane Street Group, LLC Invitae Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.72 $160,203 - $274,633	381,436 Added 310.57%	504,255 $317,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $484,745 - $1.24 Million	-807,909 Reduced 86.8%	122,819 $73,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $486,662 - $755,485	463,488 Added 99.2%	930,728 $1.05 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $62,182 - $141,465	51,819 Added 12.47%	467,240 $630,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $586,701 - $1.24 Million	343,100 Added 474.41%	415,421 $772,000

Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $139,965 - $635,737	-73,666 Reduced 50.46%	72,321 $178,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $139,965 - $635,737	-73,666 Reduced 50.46%	72,321 $178,000
Q2 2022 Aug 16, 2022	SELL	$2.13 - $9.01 $343,153 - $1.45 Million	-161,105 Reduced 52.46%	145,987 $357,000
Q1 2022 May 17, 2022	SELL	$6.28 - $15.59 $2 Million - $4.96 Million	-318,001 Reduced 50.87%	307,092 $2.45 Million
Q4 2021 Feb 15, 2022	BUY	$14.7 - $28.67 $2.66 Million - $5.18 Million	180,845 Added 40.71%	625,093 $9.55 Million
Q3 2021 Nov 16, 2021	BUY	$24.31 - $33.6 $54,624 - $75,499	2,247 Added 0.51%	444,248 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $6.44 Million - $9.97 Million	-246,662 Reduced 35.82%	442,001 $14.9 Million
Q1 2021 May 18, 2021	BUY	$33.06 - $56.93 $10.3 Million - $17.8 Million	312,800 Added 83.22%	688,663 $26.3 Million
Q4 2020 Feb 17, 2021	BUY	$39.09 - $57.4 $11.7 Million - $17.1 Million	298,176 Added 383.82%	375,863 $15.7 Million
Q3 2020 Nov 17, 2020	BUY	$28.43 - $44.67 $95,553 - $150,135	3,361 Added 4.52%	77,687 $3.37 Million
Q2 2020 Aug 17, 2020	BUY	$11.71 - $30.29 $242,115 - $626,276	20,676 Added 38.54%	74,326 $2.25 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $38,291 - $137,830	-5,012 Reduced 8.54%	53,650 $733,000
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $1.32 Million - $1.81 Million	-88,059 Reduced 60.02%	58,662 $946,000
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $2.77 Million - $4.03 Million	146,721 New	146,721 $2.83 Million
Q2 2019 Aug 15, 2019	SELL	$17.37 - $26.27 $973,762 - $1.47 Million	-56,060 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$10.65 - $25.75 $597,039 - $1.44 Million	56,060 New	56,060 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$9.26 - $16.38 $343,268 - $607,206	-37,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $279,507 - $678,751	37,070 New	37,070 $620,000

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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