Walleye Trading LLC Invitae Corp Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $12,350 - $56,095	6,500 New	6,500 $16,000
Q2 2022 Aug 08, 2022	SELL	$2.13 - $9.01 $187,014 - $791,078	-87,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $579,016 - $1.44 Million	-92,200 Reduced 51.22%	87,800 $700,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $1.55 Million - $3.02 Million	105,500 Added 141.61%	180,000 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $405,977 - $561,120	16,700 Added 28.89%	74,500 $2.12 Million

Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $840,098 - $1.3 Million	32,200 Added 125.78%	57,800 $1.95 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $2.56 Million - $4.41 Million	-77,400 Reduced 75.15%	25,600 $978,000
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $2.71 Million - $3.98 Million	69,300 Added 205.64%	103,000 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $1.08 Million - $1.69 Million	-37,900 Reduced 52.93%	33,700 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $221,319 - $572,481	18,900 Added 35.86%	71,600 $2.17 Million
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $287,264 - $1.03 Million	37,600 Added 249.01%	52,700 $720,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $174,232 - $238,612	11,600 Added 331.43%	15,100 $244,000
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $855,790 - $1.25 Million	-45,400 Reduced 92.84%	3,500 $67,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $849,393 - $1.28 Million	48,900 New	48,900 $1.15 Million

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.