Longitude (Cayman) Ltd. Invitae Corp Transaction History

Longitude (Cayman) Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$0.01 - $0.61 $100 - $6,100	-10,000 Reduced 4.44%	215,000 $2,000
Q4 2023 Feb 08, 2024	SELL	$0.42 - $0.72 $231,420 - $396,720	-551,000 Reduced 71.01%	225,000 $141,000
Q3 2023 Nov 08, 2023	BUY	$0.6 - $1.53 $105,600 - $269,280	176,000 Added 29.33%	776,000 $465,000
Q2 2023 Aug 09, 2023	BUY	$1.05 - $1.63 $94,500 - $146,700	90,000 Added 17.65%	600,000 $677,000
Q1 2023 May 11, 2023	BUY	$1.2 - $2.73 $114,000 - $259,350	95,000 Added 22.89%	510,000 $688,000
Q4 2022 Feb 06, 2023	BUY	$1.71 - $3.61 $59,850 - $126,350	35,000 Added 9.21%	415,000 $771,000
Q3 2022 Nov 08, 2022	BUY	$1.9 - $8.63 $266,000 - $1.21 Million	140,000 Added 58.33%	380,000 $935,000
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $477,120 - $2.02 Million	224,000 Added 1400.0%	240,000 $586,000
Q1 2022 May 12, 2022	BUY	$6.28 - $15.59 $100,480 - $249,440	16,000 New	16,000 $128,000
Q4 2021 Feb 03, 2022	SELL	$14.7 - $28.67 $2.23 Million - $4.36 Million	-152,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$24.31 - $33.6 $291,720 - $403,200	12,000 Added 8.57%	152,000 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $260,900 - $404,000	10,000 Added 7.69%	140,000 $4.72 Million
Q1 2021 May 11, 2021	BUY	$33.06 - $56.93 $330,600 - $569,300	10,000 Added 8.33%	130,000 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$39.09 - $57.4 $4.69 Million - $6.89 Million	120,000 New	120,000 $5.02 Million

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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