Walleye Trading LLC Invitae Corp Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.13 - $9.01 $224,359 - $949,050	-105,333 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $292,296 - $725,620	-46,544 Reduced 30.65%	105,333 $840,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $1.75 Million - $3.4 Million	118,738 Added 358.3%	151,877 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $383,344 - $529,838	15,769 Added 90.78%	33,139 $942,000
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $675,078 - $1.05 Million	-25,875 Reduced 59.83%	17,370 $586,000

Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $568,367 - $978,740	-17,192 Reduced 28.45%	43,245 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $2.15 Million - $3.16 Million	55,104 Added 1033.26%	60,437 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $291,691 - $458,314	-10,260 Reduced 65.8%	5,333 $231,000
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $21,313 - $29,188	-1,419 Reduced 8.34%	15,593 $252,000
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $103,090 - $150,397	5,469 Added 47.38%	17,012 $328,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $200,501 - $303,234	11,543 New	11,543 $271,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $16.38 $137,048 - $242,423	-14,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $111,592 - $270,988	14,800 New	14,800 $248,000

7.66M

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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