PURA VIDA INVESTMENTS, LLC – AstraZeneca PLC Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$9.59M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.48% | 12.17K shares | -1.16M | $54.84 | 175K |
| Q2 2022 | share | Increase | +442.76% | 132.82K shares | 8.76M | $66.07 | 162.82K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 1.99M | $66.34 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -3.00M | $58.47 | 0 |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 3.00M | $60.06 | 50K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -3.95M | $34.78 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 3.95M | $36.23 | 100K |
| Q3 2017 | call | Decrease | -100.00% | -200K shares | -6.81M | $29.84 | 0 |
| Q2 2017 | call | Increase | 0.00% | 200K shares | 6.81M | $29.58 | 200K |
| Q1 2016 | put | Decrease | -100.00% | -92.5K shares | -8.63M | $23.37 | 0 |