PURA VIDA INVESTMENTS, LLC – STAAR Surgical Company Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$12.22M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-0.54%
quarter
STAAR Surgical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.49% | -22.5K shares | -1.66M | $70.55 | 173.31K |
| Q2 2022 | share | Decrease | -0.13% | -264 shares | -1.77M | $70.93 | 195.81K |
| Q1 2022 | share | Increase | +21.80% | 35.1K shares | 971K | $79.91 | 196.07K |
| Q4 2021 | share | Decrease | -3.14% | -5.21K shares | -6.66M | $93.67 | 160.97K |
| Q3 2021 | share | Decrease | -5.98% | -10.57K shares | -5.59M | $128.53 | 166.19K |
| Q2 2021 | share | Decrease | -38.46% | -110.46K shares | -3.32M | $152.5 | 176.76K |
| Q1 2021 | share | Decrease | -19.78% | -70.81K shares | 1.91M | $105.41 | 287.23K |
| Q4 2020 | share | Decrease | -28.39% | -141.94K shares | 85K | $79.22 | 358.05K |
| Q3 2020 | share | Increase | +39.75% | 142.22K shares | 6.26M | $56.56 | 500K |
| Q2 2020 | share | Decrease | -26.83% | -131.17K shares | 6.24M | $61.54 | 357.78K |
| Q1 2020 | put | Decrease | -100.00% | -327K shares | -11.50M | $32.26 | 0 |
| Q1 2020 | share | Decrease | -9.47% | -51.16K shares | -3.22M | $32.26 | 488.95K |
| Q4 2019 | call | Decrease | -100.00% | -231.2K shares | -5.96M | $35.17 | 0 |
| Q4 2019 | share | Increase | +7.16% | 36.09K shares | 6.00M | $35.17 | 540.11K |
| Q4 2019 | put | Increase | 0.00% | 327K shares | 11.50M | $35.17 | 327K |
| Q3 2019 | share | Decrease | -6.42% | -34.58K shares | -2.83M | $25.78 | 504.01K |
| Q3 2019 | call | Increase | +12.12% | 25K shares | -98K | $25.78 | 231.2K |
| Q2 2019 | share | Increase | +82.67% | 243.75K shares | 5.74M | $29.38 | 538.6K |
| Q2 2019 | call | Increase | +266.90% | 150K shares | 4.13M | $29.38 | 206.2K |
| Q1 2019 | share | Increase | +48.72% | 96.58K shares | 3.75M | $34.19 | 294.84K |
| Q1 2019 | call | Increase | 0.00% | 56.2K shares | 1.92M | $34.19 | 56.2K |
| Q4 2018 | share | Increase | +63.10% | 76.7K shares | 491K | $31.91 | 198.25K |
| Q3 2018 | call | Decrease | -100.00% | -17.5K shares | -543K | $48 | 0 |
| Q3 2018 | share | Increase | +21.56% | 21.55K shares | 2.73M | $48 | 121.55K |
| Q2 2018 | call | Increase | 0.00% | 17.5K shares | 543K | $31 | 17.5K |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 3.1M | $31 | 100K |