Susquehanna International Group, LLP Invitae Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.72 $135,721 - $232,665	323,146 Added 20.42%	1,906,002 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$0.6 - $1.53 $327,191 - $834,338	545,319 Added 52.56%	1,582,856 $949,000
Q2 2023 Aug 11, 2023	BUY	$1.05 - $1.63 $113,659 - $176,442	108,247 Added 11.65%	1,037,537 $1.17 Million
Q1 2023 May 16, 2023	SELL	$1.2 - $2.73 $34,821 - $79,219	-29,018 Reduced 3.03%	929,290 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $104,677 - $220,986	61,215 Added 6.82%	958,308 $1.78 Million

Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $1.23 Million - $5.57 Million	645,597 Added 256.7%	897,093 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $245,237 - $1.04 Million	-115,135 Reduced 31.4%	251,496 $614,000
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $2.46 Million - $6.1 Million	-391,093 Reduced 51.61%	366,631 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $4.45 Million - $8.69 Million	302,940 Added 66.61%	757,724 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $1.1 Million - $1.52 Million	45,299 Added 11.06%	454,784 $12.9 Million
Q2 2021 Aug 11, 2021	SELL	$26.09 - $40.4 $15.7 Million - $24.3 Million	-602,020 Reduced 59.52%	409,485 $13.8 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $1.66 Million - $2.86 Million	50,223 Added 5.22%	1,011,505 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $14.5 Million - $21.3 Million	370,765 Added 62.79%	961,282 $40.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $22.2 Million - $34.9 Million	-780,618 Reduced 56.93%	590,517 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $8.59 Million - $22.2 Million	733,303 Added 114.97%	1,371,135 $41.5 Million
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $1.48 Million - $5.32 Million	193,562 Added 43.57%	637,832 $8.72 Million
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $1.1 Million - $1.51 Million	-73,340 Reduced 14.17%	444,270 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $3.11 Million - $4.54 Million	164,955 Added 46.78%	517,610 $9.97 Million
Q2 2019 Aug 16, 2019	BUY	$17.37 - $26.27 $1.03 Million - $1.56 Million	59,253 Added 20.2%	352,655 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $4.02 Million - $6.08 Million	231,255 Added 372.11%	293,402 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $16.38 $745,911 - $1.32 Million	-80,552 Reduced 56.45%	62,147 $687,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $540,014 - $1.31 Million	71,620 Added 100.76%	142,699 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $631,892 - $739,221	71,079	71,079 $666,000

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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