Susquehanna International Group, LLP Invitae Corp Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $44,478 - $76,248	-105,900 Reduced 29.66%	251,200 $158,000
Q3 2023 Nov 14, 2023	BUY	$0.6 - $1.53 $76,920 - $196,146	128,200 Added 56.01%	357,100 $214,000
Q2 2023 Aug 11, 2023	SELL	$1.05 - $1.63 $10,605 - $16,463	-10,100 Reduced 4.23%	228,900 $258,000
Q1 2023 May 16, 2023	SELL	$1.2 - $2.73 $198,600 - $451,815	-165,500 Reduced 40.91%	239,000 $322,000
Q4 2022 Feb 14, 2023	SELL	$1.71 - $3.61 $581,571 - $1.23 Million	-340,100 Reduced 45.68%	404,500 $752,000

Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $687,040 - $3.12 Million	361,600 Added 94.41%	744,600 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $558,912 - $2.36 Million	-262,400 Reduced 40.66%	383,000 $935,000
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $2.31 Million - $5.73 Million	-367,500 Reduced 36.28%	645,400 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $7.28 Million - $14.2 Million	-495,500 Reduced 32.85%	1,012,900 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $7.08 Million - $9.78 Million	-291,200 Reduced 16.18%	1,508,400 $42.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.09 - $40.4 $18.1 Million - $28.1 Million	694,600 Added 62.86%	1,799,600 $60.7 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $809,970 - $1.39 Million	-24,500 Reduced 2.17%	1,105,000 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $3.21 Million - $4.71 Million	82,000 Added 7.83%	1,129,500 $47.2 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $15.6 Million - $24.5 Million	547,500 Added 109.5%	1,047,500 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $30.29 $2.22 Million - $5.73 Million	-189,300 Reduced 27.46%	500,000 $15.1 Million
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $3.35 Million - $12.1 Million	438,900 Added 175.28%	689,300 $9.42 Million
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $988,316 - $1.35 Million	-65,800 Reduced 20.81%	250,400 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $818,090 - $1.19 Million	43,400 Added 15.91%	316,200 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $378,666 - $572,686	21,800 Added 8.69%	272,800 $6.41 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $1.99 Million - $4.82 Million	187,100 Added 292.8%	251,000 $5.88 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $16.38 $202,794 - $358,722	-21,900 Reduced 25.52%	63,900 $707,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $153,816 - $373,524	20,400 Added 31.19%	85,800 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$4.87 - $8.42 $178,729 - $309,014	-36,700 Reduced 35.95%	65,400 $481,000
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $136,479 - $292,455	29,100 Added 39.86%	102,100 $479,000
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $287,676 - $365,634	36,600 Added 100.55%	73,000 $663,000
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $323,596 - $378,560	36,400	36,400 $341,000

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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