Jump Financial, LLC Innoviva, Inc. Transaction History

Jump Financial, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $20.04 $662,197 - $812,642	-40,551 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$14.4 - $16.4 $540,216 - $615,246	-37,515 Reduced 48.06%	40,551 $665,000
Q1 2024 May 13, 2024	SELL	$14.56 - $16.78 $202,806 - $233,728	-13,929 Reduced 15.14%	78,066 $1.19 Million
Q4 2023 Oct 21, 2024	BUY	$12.32 - $16.27 $836,466 - $1.1 Million	67,895 Added 281.72%	91,995 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$12.32 - $16.27 $836,466 - $1.1 Million	67,895 Added 281.72%	91,995 $1.48 Million
Q3 2023 Oct 21, 2024	BUY	$12.37 - $13.89 $136,045 - $152,762	10,998 Added 83.94%	24,100 $313,000
Q3 2023 Nov 07, 2023	BUY	$12.37 - $13.89 $136,045 - $152,762	10,998 Added 83.94%	24,100 $313,000
Q2 2023 Oct 21, 2024	SELL	$11.39 - $13.72 $312,644 - $376,600	-27,449 Reduced 67.69%	13,102 $166,000
Q2 2023 Aug 07, 2023	BUY	$11.39 - $13.72 $149,231 - $179,759	13,102 New	13,102 $166,000
Q2 2022 Aug 09, 2022	SELL	$14.32 - $19.88 $467,376 - $648,843	-32,638 Reduced 50.77%	31,644 $467,000
Q1 2022 May 12, 2022	BUY	$15.39 - $20.25 $989,299 - $1.3 Million	64,282 New	64,282 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$15.91 - $18.72 $890,832 - $1.05 Million	-55,992 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.06 - $17.24 $578,127 - $763,163	44,267 Added 377.54%	55,992 $936,000
Q2 2021 Aug 13, 2021	BUY	$11.45 - $13.96 $134,251 - $163,681	11,725 New	11,725 $157,000

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78.9M

37.6K

300

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 ...

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