Wolverine Trading, LLC Invitae Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$0.6 - $1.53 $7,680 - $19,584	12,800 Added 12.74%	113,300 $67,000
Q2 2023 Aug 23, 2023	SELL	$1.05 - $1.63 $6,615 - $10,269	-6,300 Reduced 5.9%	100,500 $113,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $108,240 - $246,246	-90,200 Reduced 45.79%	106,800 $131,000
Q4 2022 Feb 14, 2023	SELL	$1.71 - $3.61 $108,072 - $228,152	-63,200 Reduced 24.29%	197,000 $366,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $494,380 - $2.25 Million	260,200 New	260,200 $622,000
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $402,783 - $1.7 Million	-189,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $56,520 - $140,310	-9,000 Reduced 4.54%	189,100 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $161,700 - $315,370	11,000 Added 5.88%	198,100 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $940,797 - $1.3 Million	38,700 Added 26.08%	187,100 $5.32 Million
Q2 2021 Aug 06, 2021	SELL	$26.09 - $40.4 $487,883 - $755,480	-18,700 Reduced 11.19%	148,400 $5.06 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $2.8 Million - $4.82 Million	-84,600 Reduced 33.61%	167,100 $5.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.09 - $57.4 $9.84 Million - $14.4 Million	251,700 New	251,700 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$11.71 - $30.29 $1.72 Million - $4.44 Million	-146,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.64 - $27.5 $111,544 - $401,500	-14,600 Reduced 9.06%	146,500 $2.08 Million
Q4 2019 Feb 12, 2020	SELL	$15.02 - $20.57 $884,678 - $1.21 Million	-58,900 Reduced 26.77%	161,100 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $4.15 Million - $6.05 Million	220,000 New	220,000 $4.15 Million
Q2 2019 Aug 20, 2019	SELL	$17.37 - $26.27 $1.22 Million - $1.85 Million	-70,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $386,595 - $934,725	36,300 Added 106.76%	70,300 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $16.38 $132,418 - $234,234	-14,300 Reduced 29.61%	34,000 $346,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $76,908 - $186,762	10,200 Added 26.77%	48,300 $808,000
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $87,234 - $186,930	18,600 Added 95.38%	38,100 $179,000
Q3 2017 Nov 15, 2017	BUY	$8.89 - $10.4 $173,355 - $202,800	19,500	19,500 $183,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

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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