Simplex Trading, LLC Innoviva, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$12.32 - $16.27 $147,285 - $194,507	11,955 New	11,955 $191,000
Q3 2022 Nov 04, 2022	BUY	$11.61 - $15.22 $5,619 - $7,366	484 New	484 $5,000
Q3 2021 Oct 28, 2021	BUY	$13.06 - $17.24 $15,672 - $20,687	1,200 Added 5.29%	23,892 $327,000
Q2 2021 Aug 12, 2021	BUY	$11.45 - $13.96 $250,823 - $305,807	21,906 Added 2787.02%	22,692 $304,000
Q1 2021 Apr 26, 2021	SELL	$11.06 - $12.87 $4,047 - $4,710	-366 Reduced 31.77%	786 $9,000
Q4 2020 Feb 02, 2021	BUY	$9.33 - $12.48 $10,748 - $14,376	1,152 New	1,152 $14,000
Q2 2020 Jul 13, 2020	SELL	$11.49 - $15.26 $198,926 - $264,196	-17,313 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$8.11 - $15.23 $486,681 - $913,952	-60,010 Reduced 77.61%	17,313 $203,000
Q4 2019 Feb 05, 2020	BUY	$10.28 - $14.38 $794,880 - $1.11 Million	77,323 New	77,323 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	$13.1 - $14.95 $21,929 - $25,026	-1,674 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.69 - $20.06 $22,917 - $33,580	1,674 New	1,674 $0
Q3 2018 Oct 23, 2018	SELL	$13.63 - $15.7 $70,071 - $80,713	-5,141 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$13.44 - $17.59 $69,095 - $90,430	5,141 New	5,141 $70,000
Q1 2018 Apr 26, 2018	SELL	$13.8 - $16.99 $16,159 - $19,895	-1,171 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$11.73 - $14.75 $13,735 - $17,272	1,171	1,171 $16,000

227

78.9M

37.6K

300

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.23B
Description
Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...

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