PURA VIDA INVESTMENTS, LLC – Qiagen N.V. Transaction History
PURA VIDA INVESTMENTS, LLC portfolio value:
$454,000
portfolio value
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11K shares | 454K | $41.28 | 11K |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -3.96M | $48.69 | 0 |
| Q4 2020 | put | Increase | 0.00% | 75K shares | 3.96M | $52.85 | 75K |
| Q1 2020 | share | Decrease | -100.00% | -124.78K shares | -4.21M | $41.6 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -327K shares | -11.05M | $41.6 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -593K shares | -20.04M | $41.6 | 0 |
| Q4 2019 | call | Increase | 0.00% | 593K shares | 20.04M | $33.8 | 593K |
| Q4 2019 | share | Increase | 0.00% | 124.78K shares | 4.21M | $33.8 | 124.78K |
| Q4 2019 | put | Increase | 0.00% | 327K shares | 11.05M | $33.8 | 327K |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -8.13M | $40.55 | 0 |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 8.13M | $40.68 | 200K |
| Q4 2018 | call | Decrease | -100.00% | -40K shares | -1.51M | $34.45 | 0 |
| Q3 2018 | call | Decrease | -60.00% | -60K shares | -2.10M | $37.88 | 40K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 3.61M | $36.16 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -75K shares | -2.42M | $36.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 75K shares | 2.42M | $32.31 | 75K |
| Q4 2017 | call | Decrease | -100.00% | -80K shares | -2.52M | $30.93 | 0 |
| Q3 2017 | call | Increase | 0.00% | 80K shares | 2.52M | $31.5 | 80K |