Quarterly Put Option Transactions in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA). The information is specifically focused on institutions that hold put options of Invitae Corp.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | 578,900 | 969,305 | 1,548,205 | 0 | 15,700 | 15,700 | 1,532,505 | |
| Q1 2021 | 336,700 | 256,900 | 593,600 | 848,585 | 5,200 | 853,785 | -260,185 | |
| Q2 2021 | 192,000 | 761,667 | 953,667 | 303,100 | 345,500 | 648,600 | 305,067 | |
| Q3 2021 | 618,600 | 209,700 | 828,300 | 50,000 | 0 | 50,000 | 778,300 | |
| Q4 2021 | 221,700 | 0 | 221,700 | 614,800 | 47,300 | 662,100 | -440,400 | |
| Q1 2022 | 492,480 | 284,000 | 776,480 | 691,500 | 10,300 | 701,800 | 74,680 | |
| Q2 2022 | — | 245,400 | 273,900 | 519,300 | -519,300 | |||
| Q3 2022 | 736,100 | 304,425 | 1,040,525 | 199,600 | 0 | 199,600 | 840,925 | |
| Q4 2022 | 15 | 40,300 | 40,315 | 774,200 | 0 | 774,200 | -733,885 | |
| Q1 2023 | 111,000 | 159,100 | 270,100 | 58,900 | 0 | 58,900 | 211,200 | |
| Q2 2023 | 0 | 218,600 | 218,600 | 231,700 | 0 | 231,700 | -13,100 | |
| Q3 2023 | 822,800 | 218,100 | 1,040,900 | 100 | 0 | 100 | 1,040,800 | |
| Q4 2023 | 0 | 14,500 | 14,500 | 101,100 | 0 | 101,100 | -86,600 | |