Pura Vida Investments, LLC Icu Medical Inc Call Options Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$114.88 - $182.17 $1.72 Million - $2.73 Million	15,000 New	15,000 $2.73 Million
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $4.01 Million - $4.52 Million	20,300 Added 73.82%	47,800 $9.82 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $888,000 - $1.07 Million	5,000 Added 22.22%	27,500 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $1.33 Million - $1.5 Million	-7,500 Reduced 25.0%	22,500 $4.11 Million
Q2 2020 Feb 12, 2021	BUY	$172.31 - $230.89 $5.12 Million - $6.86 Million	29,700 Added 9900.0%	30,000 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $20.9 Million - $28 Million	-121,200 Reduced 99.75%	300 $277,000
Q1 2020 Feb 12, 2021	BUY	$160.04 - $216.15 $19.3 Million - $26 Million	120,285 Added 9900.0%	121,500 $24.5 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $11.2 Million - $15.1 Million	-69,785 Reduced 98.29%	1,215 $2.39 Million
Q4 2019 Feb 12, 2021	BUY	$151.88 - $189.51 $10.7 Million - $13.3 Million	70,290 Added 9900.0%	71,000 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $4.07 Million - $5.08 Million	-26,790 Reduced 97.42%	710 $643,000
Q3 2019 Feb 12, 2021	BUY	$154.21 - $257.38 $4.2 Million - $7.01 Million	27,225 Added 9900.0%	27,500 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $6.13 Million - $10.2 Million	-39,725 Reduced 99.31%	275 $300,000
Q2 2019 Feb 12, 2021	BUY	$212.8 - $251.91 $8.43 Million - $9.98 Million	39,600 Added 9900.0%	40,000 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $6.72 Million - $7.96 Million	-31,600 Reduced 98.75%	400 $347,000
Q3 2018 Feb 11, 2021	BUY	$265.5 - $307.63 $8.41 Million - $9.75 Million	31,680 Added 9900.0%	32,000 $9.05 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $9.21 Million - $10.7 Million	-34,680 Reduced 99.09%	320 $166,000
Q2 2018 Feb 11, 2021	BUY	$245.65 - $309.75 $8.51 Million - $10.7 Million	34,650 Added 9900.0%	35,000 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $85,977 - $108,412	350 New	350 $382,000

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

Black Rock Inc. New York, NY

3.25M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.66M
Shares

$418 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.41M
Shares

$378 Million
0.23% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.41M
Shares

$222 Million
1.03% of portfolio
Wellington Management Group LLP Boston, MA

937K
Shares

$147 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.75B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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