PURA VIDA INVESTMENTS, LLC – Illumina, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$10.49M
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55K shares | 10.49M | $190.79 | 55K |
| Q2 2021 | put | Decrease | -100.00% | -62.5K shares | -24.00M | $473.21 | 0 |
| Q1 2021 | put | Increase | 0.00% | 62.5K shares | 24.00M | $384.06 | 62.5K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -14.8M | $384.06 | 0 |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 14.8M | $370 | 40K |
| Q1 2020 | call | Decrease | -100.00% | -52K shares | -17.25M | $273.12 | 0 |
| Q4 2019 | call | Increase | +73.33% | 22K shares | 8.12M | $331.74 | 52K |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 9.12M | $304.22 | 30K |
| Q1 2017 | share | Decrease | -100.00% | -35K shares | -4.48M | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 35K shares | 4.48M | $128.04 | 35K |