Cubist Systematic Strategies, LLC Innoviva, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.56 - $16.78 $1.56 Million - $1.79 Million
106,849 New
106,849 $1.63 Million
Q3 2023

Nov 14, 2023
BUY
$12.37 - $13.89 $1.58 Million - $1.77 Million
127,666 Added 229.88%
183,203 $2.38 Million
Q2 2023

Aug 14, 2023
BUY
$11.39 - $13.72 $632,566 - $761,967
55,537 New
55,537 $706,000
Q4 2022

Feb 14, 2023
SELL
$11.8 - $13.78 $806,648 - $942,000
-68,360 Reduced 45.81%
80,852 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$11.61 - $15.22 $227,439 - $298,159
19,590 Added 15.11%
149,212 $1.73 Million
Q2 2022

Aug 15, 2022
SELL
$14.32 - $19.88 $1.5 Million - $2.08 Million
-104,686 Reduced 44.68%
129,622 $1.91 Million
Q1 2022

May 16, 2022
BUY
$15.39 - $20.25 $2.07 Million - $2.72 Million
134,398 Added 134.52%
234,308 $4.53 Million
Q4 2021

Feb 14, 2022
SELL
$15.91 - $18.72 $237,584 - $279,545
-14,933 Reduced 13.0%
99,910 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$13.06 - $17.24 $800,486 - $1.06 Million
61,293 Added 114.46%
114,843 $1.92 Million
Q2 2021

Aug 16, 2021
SELL
$11.45 - $13.96 $261,529 - $318,860
-22,841 Reduced 29.9%
53,550 $718,000
Q1 2021

May 17, 2021
BUY
$11.06 - $12.87 $398,657 - $463,899
36,045 Added 89.34%
76,391 $913,000
Q4 2020

Feb 16, 2021
SELL
$9.33 - $12.48 $1.07 Million - $1.43 Million
-114,544 Reduced 73.95%
40,346 $500,000
Q3 2020

Nov 16, 2020
BUY
$10.33 - $14.49 $1.17 Million - $1.65 Million
113,553 Added 274.7%
154,890 $1.62 Million
Q2 2020

Aug 14, 2020
SELL
$11.49 - $15.26 $191,572 - $254,429
-16,673 Reduced 28.74%
41,337 $578,000
Q1 2020

May 15, 2020
BUY
$8.11 - $15.23 $470,461 - $883,492
58,010 New
58,010 $682,000
Q4 2019

Feb 14, 2020
SELL
$10.28 - $14.38 $317,590 - $444,255
-30,894 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$10.05 - $14.55 $329,368 - $476,847
-32,773 Reduced 51.48%
30,894 $326,000
Q2 2019

Aug 14, 2019
BUY
$13.1 - $14.95 $769,192 - $877,819
58,717 Added 1186.2%
63,667 $927,000
Q1 2019

May 15, 2019
SELL
$13.69 - $20.06 $1.43 Million - $2.09 Million
-104,179 Reduced 95.46%
4,950 $69,000
Q4 2018

Feb 14, 2019
BUY
$13.96 - $18.26 $1.35 Million - $1.76 Million
96,550 Added 767.55%
109,129 $1.9 Million
Q3 2018

Nov 14, 2018
SELL
$13.63 - $15.7 $615,394 - $708,855
-45,150 Reduced 78.21%
12,579 $192,000
Q2 2018

Aug 14, 2018
BUY
$13.44 - $17.59 $549,884 - $719,677
40,914 Added 243.32%
57,729 $797,000
Q1 2018

May 15, 2018
SELL
$13.8 - $16.99 $17,719 - $21,815
-1,284 Reduced 7.09%
16,815 $280,000
Q4 2017

Feb 14, 2018
SELL
$11.73 - $14.75 $187,539 - $235,823
-15,988 Reduced 46.9%
18,099 $257,000
Q3 2017

Nov 14, 2017
BUY
$12.06 - $14.12 $411,089 - $481,308
34,087
34,087 $481,000

Others Institutions Holding INVA

# of Institutions
227
Shares Held
78.9M
Call Options Held
37.6K
Put Options Held
300
View Full List

About Innoviva, Inc.

INVA Quotes by TradingView
  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.24B
  • Description
  • Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...
More about INVA
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