PURA VIDA INVESTMENTS, LLC – The Cooper Companies, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$4.68M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-15.72%
quarter
The Cooper Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.39% | -14.75K shares | -5.49M | $263.9 | 17.74K |
| Q2 2022 | share | Increase | +150.00% | 19.5K shares | 4.74M | $313.12 | 32.5K |
| Q1 2022 | share | Increase | 0.00% | 13K shares | 5.42M | $417.59 | 13K |
| Q4 2021 | share | Decrease | -100.00% | -40K shares | -16.53M | $424.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 16.53M | $413.31 | 40K |
| Q2 2021 | share | Decrease | -100.00% | -21.64K shares | -8.31M | $396.24 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -45.5K shares | -17.47M | $396.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 21.64K shares | 8.31M | $384.06 | 21.64K |
| Q1 2021 | call | Increase | 0.00% | 45.5K shares | 17.47M | $384.06 | 45.5K |
| Q4 2020 | share | Decrease | -100.00% | -80K shares | -26.97M | $363.26 | 0 |
| Q3 2020 | share | Increase | 0.00% | 80K shares | 26.97M | $337.07 | 80K |
| Q3 2020 | put | Decrease | -100.00% | -17.5K shares | -4.96M | $337.07 | 0 |
| Q2 2020 | put | Increase | 0.00% | 17.5K shares | 4.96M | $283.57 | 17.5K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -3.35M | $153.78 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -3.35M | $153.78 | 0 |