PURA VIDA INVESTMENTS, LLC – ViewRay, Inc. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$49.74M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
+37.36%
quarter
ViewRay, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -204.16K shares | 12.98M | $3.64 | 13.66M |
| Q2 2022 | share | Increase | +2.27% | 307.3K shares | -16.40M | $2.65 | 13.86M |
| Q1 2022 | share | Decrease | -3.86% | -545.05K shares | -24.56M | $3.92 | 13.56M |
| Q4 2021 | share | Increase | +26.39% | 2.94M shares | -2.74M | $5.32 | 14.10M |
| Q3 2021 | share | Increase | +5.54% | 585.73K shares | 10.67M | $7.21 | 11.16M |
| Q2 2021 | share | Increase | +9.79% | 942.65K shares | 27.89M | $6.6 | 10.57M |
| Q1 2021 | share | Increase | +23.57% | 1.83M shares | 12.12M | $4.35 | 9.63M |
| Q4 2020 | share | Increase | +11.67% | 814.45K shares | 5.34M | $3.82 | 7.79M |
| Q3 2020 | share | Increase | +2.02% | 138.18K shares | 9.10M | $3.5 | 6.98M |
| Q2 2020 | share | Decrease | -0.89% | -61.67K shares | -1.93M | $2.24 | 6.84M |
| Q1 2020 | share | Increase | +8.68% | 551.68K shares | -9.54M | $2.5 | 6.90M |
| Q4 2019 | call | Decrease | -100.00% | -2.25M shares | -6.52M | $4.22 | 0 |
| Q4 2019 | share | Increase | +764.35% | 5.61M shares | 24.67M | $4.22 | 6.35M |
| Q3 2019 | share | Decrease | -13.53% | -115.00K shares | -5.35M | $2.9 | 734.99K |
| Q3 2019 | call | Increase | +2150.00% | 2.15M shares | 5.64M | $2.9 | 2.25M |
| Q2 2019 | call | Decrease | -40.72% | -68.7K shares | -366K | $8.81 | 100K |
| Q2 2019 | share | Decrease | -28.98% | -346.80K shares | -1.35M | $8.81 | 850K |
| Q1 2019 | call | Increase | +12.47% | 18.7K shares | 336K | $7.39 | 168.7K |
| Q1 2019 | share | Increase | +332.36% | 920K shares | 7.16M | $7.39 | 1.19M |
| Q4 2018 | call | Decrease | -14.29% | -25K shares | -727K | $6.07 | 150K |
| Q4 2018 | share | Decrease | -55.41% | -344.03K shares | -4.13M | $6.07 | 276.80K |
| Q3 2018 | call | Decrease | -12.50% | -25K shares | 254K | $9.36 | 175K |
| Q3 2018 | share | Increase | +43.28% | 187.52K shares | 2.81M | $9.36 | 620.83K |
| Q2 2018 | share | Increase | +2.68% | 11.31K shares | 286K | $6.92 | 433.31K |
| Q2 2018 | call | Increase | 0.00% | 200K shares | 1.38M | $6.92 | 200K |
| Q1 2018 | share | Increase | +16.57% | 60K shares | -639K | $6.43 | 422K |
| Q4 2017 | share | Decrease | -40.37% | -245.04K shares | -145K | $9.26 | 362K |
| Q3 2017 | share | Increase | +132.88% | 346.37K shares | 1.81M | $5.76 | 607.04K |
| Q2 2017 | share | Increase | 0.00% | 260.67K shares | 1.68M | $6.47 | 260.67K |