PURA VIDA INVESTMENTS, LLC – Glaukos Corporation Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$37.50M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.57% | -92.18K shares | 1.32M | $53.24 | 704.41K |
| Q2 2022 | share | Increase | 0.00% | 796.6K shares | 36.18M | $45.42 | 796.6K |
| Q4 2021 | share | Decrease | -100.00% | -378.63K shares | -18.23M | $45.84 | 0 |
| Q3 2021 | share | Increase | +588.43% | 323.63K shares | 13.57M | $48.17 | 378.63K |
| Q2 2021 | share | Decrease | -40.54% | -37.5K shares | -3.09M | $84.83 | 55K |
| Q1 2021 | share | Increase | +8.82% | 7.5K shares | 1.36M | $83.93 | 92.5K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -4.95M | $75.26 | 0 |
| Q4 2020 | share | Increase | 0.00% | 85K shares | 6.39M | $75.26 | 85K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 4.95M | $49.52 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -132K shares | -7.19M | $30.86 | 0 |
| Q4 2019 | put | Increase | 0.00% | 132K shares | 7.19M | $54.47 | 132K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -2.26M | $62.51 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -65K shares | -4.90M | $62.51 | 0 |
| Q2 2019 | call | Increase | 0.00% | 65K shares | 4.90M | $75.4 | 65K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 2.26M | $75.4 | 30K |
| Q3 2018 | call | Decrease | -100.00% | -76.2K shares | -3.09M | $64.9 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -50K shares | -2.03M | $64.9 | 0 |
| Q2 2018 | share | Increase | +25.00% | 10K shares | 799K | $40.64 | 50K |
| Q2 2018 | call | Increase | 0.00% | 76.2K shares | 3.09M | $40.64 | 76.2K |
| Q1 2018 | share | Increase | 0.00% | 40K shares | 1.23M | $30.83 | 40K |
| Q1 2017 | share | Decrease | -100.00% | -109.90K shares | -3.77M | $51.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 109.90K shares | 3.77M | $34.3 | 109.90K |