Walleye Trading LLC Invitae Corp Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $25,460 - $115,642	13,400 New	13,400 $33,000
Q2 2022 Aug 08, 2022	SELL	$2.13 - $9.01 $6,177 - $26,129	-2,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $258,736 - $642,308	-41,200 Reduced 93.42%	2,900 $23,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $183,750 - $358,375	12,500 Added 39.56%	44,100 $673,000
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $255,255 - $352,800	10,500 Added 49.76%	31,600 $898,000
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $323,516 - $500,960	12,400 Added 142.53%	21,100 $712,000
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $1.92 Million - $3.31 Million	-58,200 Reduced 87.0%	8,700 $332,000
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $19,545 - $28,700	500 Added 0.75%	66,900 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $790,354 - $1.24 Million	-27,800 Reduced 29.51%	66,400 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $139,349 - $360,451	11,900 Added 14.46%	94,200 $2.85 Million
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $216,976 - $781,000	28,400 Added 52.69%	82,300 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $450,600 - $617,100	30,000 Added 125.52%	53,900 $869,000
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $163,995 - $239,250	8,700 Added 57.24%	23,900 $461,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $264,024 - $399,304	15,200 New	15,200 $357,000

1.92M

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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