Wolverine Trading, LLC Invitae Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $34,680 - $78,897	-28,900 Reduced 49.74%	29,200 $36,000
Q4 2022 Feb 14, 2023	SELL	$1.71 - $3.61 $142,785 - $301,435	-83,500 Reduced 58.97%	58,100 $108,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $269,040 - $1.22 Million	141,600 New	141,600 $338,000
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $239,838 - $1.01 Million	-112,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $464,720 - $1.15 Million	-74,000 Reduced 39.66%	112,600 $946,000

Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $189,630 - $369,843	12,900 Added 7.43%	186,600 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $172,601 - $238,560	7,100 Added 4.26%	173,700 $4.94 Million
Q2 2021 Aug 06, 2021	BUY	$26.09 - $40.4 $949,676 - $1.47 Million	36,400 Added 27.96%	166,600 $5.68 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $33,060 - $56,930	-1,000 Reduced 0.76%	130,200 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.09 - $57.4 $5.13 Million - $7.53 Million	131,200 New	131,200 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	$11.71 - $30.29 $786,912 - $2.04 Million	-67,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.64 - $27.5 $51,188 - $184,250	-6,700 Reduced 9.07%	67,200 $954,000
Q4 2019 Feb 12, 2020	SELL	$15.02 - $20.57 $1.05 Million - $1.44 Million	-70,100 Reduced 48.68%	73,900 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $2.71 Million - $3.96 Million	144,000 New	144,000 $2.71 Million
Q2 2019 Aug 20, 2019	SELL	$17.37 - $26.27 $1.05 Million - $1.58 Million	-60,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $119,280 - $288,400	11,200 Added 22.81%	60,300 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $112,972 - $199,836	12,200 Added 33.06%	49,100 $500,000
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $183,976 - $446,763	-24,400 Reduced 39.8%	36,900 $617,000
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $122,409 - $262,305	26,100 Added 74.15%	61,300 $287,000
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $18,078 - $22,977	2,300 Added 6.99%	35,200 $320,000
Q3 2017 Nov 15, 2017	BUY	$8.89 - $10.4 $292,481 - $342,160	32,900	32,900 $308,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

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...

More about NVTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account