Simplex Trading, LLC Invitae Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$0.6 - $1.53 $26,149 - $66,681	43,583 New	43,583 $26,000
Q1 2023 Apr 27, 2023	BUY	$1.2 - $2.73 $33,318 - $75,798	27,765 Added 72.4%	66,115 $89,000
Q4 2022 Feb 02, 2023	SELL	$1.71 - $3.61 $391,499 - $826,498	-228,947 Reduced 85.65%	38,350 $71,000
Q3 2022 Nov 04, 2022	BUY	$1.9 - $8.63 $507,864 - $2.31 Million	267,297 New	267,297 $657,000
Q2 2022 Aug 03, 2022	SELL	$2.13 - $9.01 $25,323 - $107,119	-11,889 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$6.28 - $15.59 $355,592 - $882,752	-56,623 Reduced 82.65%	11,889 $94,000
Q4 2021 Feb 23, 2022	BUY	$14.7 - $28.67 $379,245 - $739,657	25,799 Added 60.4%	68,512 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$26.09 - $40.4 $124,814 - $193,273	4,784 Added 12.61%	42,713 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$33.06 - $56.93 $1.4 Million - $2.42 Million	-42,477 Reduced 52.83%	37,929 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$39.09 - $57.4 $2.83 Million - $4.16 Million	72,396 Added 903.82%	80,406 $3.36 Million
Q3 2020 Oct 14, 2020	BUY	$28.43 - $44.67 $213,509 - $335,471	7,510 Added 1502.0%	8,010 $347,000
Q1 2020 Apr 29, 2020	SELL	$7.64 - $27.5 $206,853 - $744,562	-27,075 Reduced 98.19%	500 $6,000
Q4 2019 Feb 05, 2020	BUY	$15.02 - $20.57 $414,176 - $567,217	27,575 New	27,575 $444,000
Q3 2019 Oct 15, 2019	SELL	$18.85 - $27.5 $122,883 - $179,272	-6,519 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$17.37 - $26.27 $451,689 - $683,125	-26,004 Reduced 79.96%	6,519 $153,000
Q1 2019 Apr 18, 2019	SELL	$10.65 - $25.75 $146,362 - $353,882	-13,743 Reduced 29.7%	32,523 $0
Q4 2018 Jan 16, 2019	SELL	$9.26 - $16.38 $196,756 - $348,042	-21,248 Reduced 31.47%	46,266 $511,000
Q3 2018 Oct 23, 2018	BUY	$7.54 - $18.31 $509,055 - $1.24 Million	67,514 New	67,514 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	$4.87 - $8.42 $23,395 - $40,449	-4,804 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$4.69 - $10.05 $22,530 - $48,280	4,804 New	4,804 $22,000
Q4 2017 Jan 10, 2018	SELL	$7.86 - $9.99 $165,948 - $210,918	-21,113 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.89 - $10.4 $187,694 - $219,575	21,113	21,113 $197,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

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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