Sg Americas Securities, LLC Invitae Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$0.42 - $0.72 $18,361 - $31,476	43,717 Added 90.66%	91,937 $58,000
Q3 2023 Oct 13, 2023	BUY	$0.6 - $1.53 $28,932 - $73,776	48,220 New	48,220 $29,000
Q1 2023 Apr 28, 2023	BUY	$1.2 - $2.73 $217,318 - $494,400	181,099 Added 1210.23%	196,063 $265,000
Q4 2022 Feb 02, 2023	SELL	$1.71 - $3.61 $211,470 - $446,437	-123,667 Reduced 89.21%	14,964 $28,000
Q3 2022 Oct 31, 2022	BUY	$1.9 - $8.63 $168,507 - $765,377	88,688 Added 177.58%	138,631 $341,000

Q2 2022 Jul 29, 2022	BUY	$2.13 - $9.01 $84,352 - $356,814	39,602 Added 382.96%	49,943 $122,000
Q1 2022 Apr 29, 2022	BUY	$6.28 - $15.59 $19,229 - $47,736	3,062 Added 42.07%	10,341 $82,000
Q4 2021 Feb 07, 2022	SELL	$14.7 - $28.67 $374,600 - $730,597	-25,483 Reduced 77.78%	7,279 $111,000
Q3 2021 Nov 01, 2021	SELL	$24.31 - $33.6 $98,431 - $136,046	-4,049 Reduced 11.0%	32,762 $931,000
Q2 2021 Aug 12, 2021	BUY	$26.09 - $40.4 $517,495 - $801,334	19,835 Added 116.84%	36,811 $1.24 Million
Q1 2021 May 13, 2021	SELL	$33.06 - $56.93 $463,435 - $798,044	-14,018 Reduced 45.23%	16,976 $649,000
Q4 2020 Feb 04, 2021	BUY	$39.09 - $57.4 $151,825 - $222,941	3,884 Added 14.33%	30,994 $1.3 Million
Q3 2020 Nov 09, 2020	BUY	$28.43 - $44.67 $84,039 - $132,044	2,956 Added 12.24%	27,110 $1.18 Million
Q2 2020 Jul 20, 2020	BUY	$11.71 - $30.29 $61,957 - $160,264	5,291 Added 28.05%	24,154 $732,000
Q1 2020 Apr 30, 2020	BUY	$7.64 - $27.5 $144,113 - $518,732	18,863 New	18,863 $258,000
Q2 2019 Jul 29, 2019	SELL	$17.37 - $26.27 $93,051 - $140,728	-5,357 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$10.65 - $25.75 $57,052 - $137,942	5,357 New	5,357 $125,000

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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