Squarepoint Ops LLC Innoviva, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Innoviva, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 336,184 shares of INVA stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

336,184

Previous 134,019 150.85%

Holding current value

$5.9 Million

Previous $2.2 Million 195.31%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.33 - $20.04 $3.3 Million - $4.05 Million	202,165 Added 150.85%	336,184 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$14.4 - $16.4 $1.93 Million - $2.2 Million	134,019 New	134,019 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $16.27 $267,688 - $353,514	21,728 New	21,728 $348,000
Q4 2022 Feb 14, 2023	BUY	$11.8 - $13.78 $321,963 - $375,987	27,285 New	27,285 $361,000
Q2 2022 Aug 15, 2022	SELL	$14.32 - $19.88 $496,359 - $689,080	-34,662 Reduced 59.68%	23,417 $346,000
Q1 2022 May 16, 2022	BUY	$15.39 - $20.25 $435,752 - $573,358	28,314 Added 95.13%	58,079 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$15.91 - $18.72 $298,582 - $351,318	18,767 Added 170.64%	29,765 $513,000
Q3 2021 Nov 15, 2021	SELL	$13.06 - $17.24 $231,240 - $305,251	-17,706 Reduced 61.68%	10,998 $184,000
Q2 2021 Aug 16, 2021	BUY	$11.45 - $13.96 $328,660 - $400,707	28,704 New	28,704 $385,000
Q1 2021 May 17, 2021	SELL	$11.06 - $12.87 $1.04 Million - $1.21 Million	-94,056 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.33 - $12.48 $323,555 - $432,793	34,679 Added 58.4%	94,056 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $14.49 $613,364 - $860,372	59,377 New	59,377 $620,000
Q2 2020 Aug 14, 2020	SELL	$11.49 - $15.26 $142,625 - $189,422	-12,413 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.11 - $15.23 $513,719 - $964,729	-63,344 Reduced 83.61%	12,413 $146,000
Q4 2019 Feb 14, 2020	SELL	$10.28 - $14.38 $150,345 - $210,307	-14,625 Reduced 16.18%	75,757 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$10.05 - $14.55 $908,339 - $1.32 Million	90,382 New	90,382 $953,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $14.95 $1.34 Million - $1.53 Million	-102,093 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.69 - $20.06 $632,792 - $927,233	46,223 Added 82.73%	102,093 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$13.96 - $18.26 $779,945 - $1.02 Million	55,870 New	55,870 $975,000
Q3 2018 Nov 14, 2018	SELL	$13.63 - $15.7 $1.32 Million - $1.52 Million	-96,645 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.44 - $17.59 $1.24 Million - $1.62 Million	-91,931 Reduced 48.75%	96,645 $1.33 Million
Q1 2018 May 15, 2018	BUY	$13.8 - $16.99 $2.6 Million - $3.2 Million	188,576 New	188,576 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$11.73 - $14.75 $647,519 - $814,229	-55,202 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.06 - $14.12 $665,736 - $779,452	55,202	55,202 $779,000

Others Institutions Holding INVA

# of Institutions

227

Shares Held

78.9M

Call Options Held

37.6K

Put Options Held

300

View Full List

About Innoviva, Inc.

Ticker INVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 69,706,000
Market Cap $1.22B
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 ...

More about INVA

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Squarepoint Ops LLC Innoviva, Inc. Transaction History