CIK: 0001590144
Pura Vida Investments, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 14.17M | 13.63M | Shares | 3.13M | -541.14K |
2021-02-16 | 6.98M | 7.80M | Shares | 29.78M | 814.45K |
2021-02-16 | 6.02M | 6.28M | Shares | 15.02M | 260.29K |
2021-05-12 | 0 | 3.40M | Shares | 3.36M | 3.40M |
2021-05-12 | 2.59M | 2.34M | Shares | 31.63M | -245.80K |
2021-05-12 | 2.77M | 2.18M | Shares | 8.01M | -591.85K |
2021-05-12 | 1.65M | 1.83M | Shares | 14.66M | 174.15K |
2021-02-16 | 0 | 1.81M | Shares | 13.61M | 1.81M |
2021-02-16 | 1.13M | 1.43M | Shares | 25.97M | 296.68K |
2023-08-14 | 2.00M | 1.41M | Shares | 5.72M | -583.73K |
2021-05-12 | 1.02M | 1.14M | Shares | 11.71M | 115.00K |
2021-05-12 | 1.18M | 1.10M | Shares | 68.83M | -81.61K |
2021-05-12 | 1.02M | 1.01M | Shares | 66.30M | -6.34K |
2021-05-12 | 2.10M | 1M | Shares | 8.08M | -1.10M |
2023-08-14 | 1.47M | 988.59K | Shares | 4.97M | -482.66K |
2021-05-12 | 902.85K | 958.49K | Shares | 9.26M | 55.64K |
2021-05-12 | 855.72K | 909.66K | Shares | 18.99M | 53.94K |
2021-02-12 | 1.03M | 902.27K | Shares | 4.02M | -127.01K |
2021-05-12 | 0 | 877.06K | Shares | 13.40M | 877.06K |
2021-05-12 | 350K | 845.02K | Shares | 16.14M | 495.02K |
2021-05-12 | 615.29K | 804.19K | Shares | 6.51M | 188.91K |
2021-02-12 | 1.45M | 789.60K | Shares | 3.65M | -657.35K |
2021-05-12 | 780.57K | 771.59K | Shares | 15.54M | -8.97K |
2021-02-16 | 0 | 750K | Shares | 7.88M | 750K |
2021-05-12 | 0 | 701.49K | Shares | 1.65M | 701.49K |
2021-02-16 | 899.86K | 691.82K | Shares | 21.36M | -208.04K |
2021-02-12 | 278.80K | 617K | PUT | 88.34M | 338.20K |
2021-02-12 | 278.80K | 617K | PUT | 88.34M | 338.20K |
2023-08-14 | 848.27K | 609.50K | Shares | 2.73M | -238.77K |
2021-05-12 | 191.30K | 597.20K | PUT | 6.76M | 405.90K |
2021-05-12 | 776.03K | 586.96K | Shares | 19.55M | -189.07K |
2021-02-16 | 458.51K | 583.56K | Shares | 17.45M | 125.05K |
2021-02-12 | 676.32K | 566.32K | Shares | 3.74M | -110K |
2023-08-14 | 919.14K | 543.07K | Shares | 11.88M | -376.07K |
2021-05-12 | 490.59K | 504.76K | Shares | 9.89M | 14.17K |
2021-02-12 | 0 | 501.38K | Shares | 862K | 501.38K |
2021-05-12 | 0 | 500.81K | Shares | 15.05M | 500.81K |
2021-05-12 | 385K | 480.94K | Shares | 11.01M | 95.94K |
2021-05-12 | 0 | 475K | Shares | 4.72M | 475K |
2021-02-16 | 0 | 475K | Shares | 3.71M | 475K |
2021-02-16 | 0 | 471K | Shares | 12.92M | 471K |
2021-05-12 | 450K | 467.64K | Shares | 2.71M | 17.64K |
2021-05-12 | 375K | 448.32K | Shares | 27.04M | 73.32K |
2021-05-12 | 392.64K | 442.90K | Shares | 20.26M | 50.25K |
2021-05-12 | 309.32K | 421.20K | Shares | 6.28M | 111.88K |
2021-02-16 | 721.92K | 412.42K | Shares | 3.07M | -309.50K |
2021-05-12 | 404.68K | 407.90K | Shares | 2.16M | 3.23K |
2023-08-14 | 371.81K | 402.02K | Shares | 4.07M | 30.21K |
2021-02-16 | 531.27K | 389.77K | Shares | 14.27M | -141.50K |
2021-02-12 | 753K | 383K | PUT | 38.33M | -370K |
2021-02-12 | 753K | 383K | PUT | 38.33M | -370K |
2021-05-12 | 0 | 374.71K | Shares | 6.86M | 374.71K |
2021-05-12 | 0 | 373.30K | Shares | 13.44M | 373.30K |
2021-02-16 | 0 | 365K | Shares | 14.69M | 365K |
2021-05-12 | 503.42K | 364.27K | Shares | 19.81M | -139.16K |
2021-05-12 | 0 | 345.76K | Shares | 10.12M | 345.76K |
2021-05-12 | 0 | 333.80K | PUT | 434K | 333.80K |
2021-02-12 | 620K | 332K | PUT | 37.17M | -288K |
2021-02-12 | 620K | 332K | PUT | 37.17M | -288K |
2021-05-12 | 0 | 331.14K | Shares | 5.79M | 331.14K |
2021-05-12 | 0 | 304.80K | PUT | 15.22M | 304.80K |
2021-02-16 | 223.40K | 299.90K | Shares | 17.73M | 76.50K |
2021-02-16 | 0 | 293.44K | Shares | 3.71M | 293.44K |
2021-05-12 | 358.06K | 287.24K | Shares | 30.28M | -70.82K |
2021-02-12 | 342.70K | 284K | PUT | 87.57M | -58.70K |
2021-02-12 | 342.70K | 284K | PUT | 87.57M | -58.70K |
2021-05-12 | 185K | 283.18K | Shares | 11.55M | 98.18K |
2020-11-16 | 0 | 276.50K | PUT | 37.44M | 276.50K |
2021-02-16 | 0 | 266.90K | Shares | 3.74M | 266.90K |
2021-05-12 | 293.60K | 261.92K | Shares | 13.10M | -31.68K |
2021-02-12 | 0 | 256K | PUT | 1.22M | 256K |
2021-05-12 | 258.80K | 252.40K | Shares | 18.61M | -6.40K |
2021-05-12 | 0 | 251.22K | Shares | 6.48M | 251.22K |
2021-05-12 | 0 | 250K | PUT | 2.38M | 250K |
2021-02-16 | 0 | 250K | Shares | 1.91M | 250K |
2021-05-12 | 202.50K | 247.64K | Shares | 25.15M | 45.14K |
2021-05-12 | 0 | 246.51K | Shares | 2.44M | 246.51K |
2021-05-12 | 392.08K | 245.31K | Shares | 12.46M | -146.77K |
2021-05-12 | 141.18K | 241.33K | Shares | 14.11M | 100.15K |
2021-05-12 | 100K | 240.54K | Shares | 1.90M | 140.54K |
2021-02-12 | 0 | 239.30K | PUT | 806K | 239.30K |
2021-05-12 | 0 | 237.65K | Shares | 4.18M | 237.65K |
2021-05-12 | 257K | 236.35K | Shares | 8.42M | -20.65K |
2021-05-12 | 0 | 236.31K | Shares | 2.26M | 236.31K |
2021-05-12 | 389.57K | 234.12K | Shares | 2.12M | -155.45K |
2021-05-12 | 0 | 227.75K | Shares | 5.46M | 227.75K |
2021-05-12 | 0 | 225K | PUT | 43.88M | 225K |
2021-05-12 | 163.85K | 217.54K | Shares | 11.35M | 53.69K |
2021-05-12 | 0 | 216.63K | Shares | 9.03M | 216.63K |
2021-05-12 | 0 | 206.42K | Shares | 1.05M | 206.42K |
2021-05-12 | 190.54K | 204.19K | Shares | 42.27M | 13.64K |
2021-05-12 | 125K | 202.50K | PUT | 7.41M | 77.50K |
2021-05-12 | 0 | 202.48K | Shares | 1.56M | 202.48K |
2023-08-14 | 236.43K | 200.09K | Shares | 9.74M | -36.34K |
2021-05-12 | 0 | 198.40K | PUT | 1.70M | 198.40K |
2021-05-12 | 0 | 190K | Shares | 15.25M | 190K |
2021-05-12 | 0 | 183.76K | Shares | 3.09M | 183.76K |
2021-02-12 | 125K | 183.50K | Shares | 6.44M | 58.50K |
2021-05-12 | 140K | 180.60K | Shares | 13.78M | 40.60K |
2021-05-12 | 50K | 175.80K | Shares | 4.43M | 125.80K |