Parallax Volatility Advisers, L.P. Invitae Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $633,987 - $981,720	-24,300 Reduced 82.94%	5,000 $168,000
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $3.62 Million - $6.24 Million	-109,600 Reduced 78.91%	29,300 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $5.43 Million - $7.97 Million	138,900 New	138,900 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $6.13 Million - $9.01 Million	-156,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $2.42 Million - $3.8 Million	85,000 Added 118.22%	156,900 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $101,877 - $263,523	8,700 Added 13.77%	71,900 $2.18 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $887,004 - $3.19 Million	-116,100 Reduced 64.75%	63,200 $862,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $102,136 - $139,876	6,800 Added 3.94%	179,300 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $3.25 Million - $4.74 Million	172,500 New	172,500 $3.32 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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