PURA VIDA INVESTMENTS, LLC – LivaNova PLC Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$12.34M
portfolio value
PURA VIDA INVESTMENTS, LLC quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -13.75K shares | -3.70M | $50.77 | 243.08K |
| Q2 2022 | share | Decrease | -26.09% | -90.65K shares | -12.39M | $62.47 | 256.84K |
| Q1 2022 | share | Decrease | -31.16% | -157.26K shares | -15.69M | $81.83 | 347.49K |
| Q4 2021 | share | Decrease | -32.47% | -242.70K shares | -15.06M | $87.58 | 504.76K |
| Q3 2021 | share | Increase | +224.41% | 517.05K shares | 39.81M | $79.19 | 747.47K |
| Q2 2021 | share | Decrease | -8.71% | -21.98K shares | 770K | $84.11 | 230.41K |
| Q1 2021 | share | Decrease | -2.47% | -6.40K shares | 1.47M | $73.73 | 252.40K |
| Q4 2020 | share | Increase | 0.00% | 258.80K shares | 17.13M | $66.21 | 258.80K |
| Q3 2020 | call | Decrease | -100.00% | -102K shares | -4.90M | $45.21 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -151.47K shares | -7.29M | $45.21 | 0 |
| Q2 2020 | call | Increase | 0.00% | 102K shares | 4.90M | $48.13 | 102K |
| Q2 2020 | share | Increase | 0.00% | 151.47K shares | 7.29M | $48.13 | 151.47K |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -2.87M | $73.79 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -2.15M | $73.79 | 0 |
| Q2 2019 | share | Decrease | -25.00% | -10K shares | -1.73M | $71.96 | 30K |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 2.87M | $71.96 | 40K |
| Q1 2019 | share | 0.00% | 0 shares | 231K | $97.25 | 40K | |
| Q4 2018 | share | Decrease | -43.56% | -30.87K shares | -5.12M | $91.47 | 40K |
| Q4 2018 | call | Decrease | -100.00% | -210K shares | -26.03M | $91.47 | 0 |
| Q3 2018 | share | Increase | +1.17% | 821 shares | 1.79M | $123.97 | 70.87K |
| Q3 2018 | call | Increase | +7.69% | 15K shares | 6.56M | $123.97 | 210K |
| Q2 2018 | call | Increase | 0.00% | 195K shares | 19.46M | $99.82 | 195K |
| Q2 2018 | share | Decrease | -2.84% | -2.05K shares | 611K | $99.82 | 70.05K |
| Q1 2018 | share | Decrease | -19.89% | -17.9K shares | -812K | $88.5 | 72.1K |
| Q1 2018 | call | Decrease | -100.00% | -128K shares | -10.23M | $88.5 | 0 |
| Q4 2017 | share | Decrease | -41.66% | -64.27K shares | -3.61M | $79.92 | 90K |
| Q4 2017 | call | Increase | 0.00% | 128K shares | 10.23M | $79.92 | 128K |
| Q3 2017 | share | Increase | +10.19% | 14.27K shares | 2.23M | $70.06 | 154.27K |
| Q2 2017 | share | Increase | 0.00% | 140.00K shares | 8.57M | $61.21 | 140.00K |
| Q1 2016 | share | Decrease | -100.00% | -67.5K shares | -4.00M | $53.98 | 0 |