Pura Vida Investments, LLC Nano String Technologies Inc Transaction History

Pura Vida Investments, LLC

$140 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$3.95 - $10.4 $1.37 Million - $3.6 Million	-345,907 Reduced 26.07%	981,043 $3.97 Million
Q1 2023 May 15, 2023	BUY	$7.84 - $12.57 $3.27 Million - $5.25 Million	417,350 Added 45.88%	1,326,950 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.86 - $13.74 $854,974 - $2 Million	145,900 Added 19.1%	909,600 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $8.17 Million - $12.3 Million	-705,847 Reduced 48.03%	763,700 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$12.29 - $36.1 $3.06 Million - $9 Million	249,215 Added 20.42%	1,469,547 $18.7 Million

Q1 2022 May 16, 2022	BUY	$27.71 - $41.86 $1.02 Million - $1.54 Million	36,772 Added 3.11%	1,220,332 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $5.09 Million - $7.1 Million	-140,605 Reduced 10.62%	1,183,560 $50 Million
Q3 2021 Nov 15, 2021	BUY	$46.1 - $63.75 $12.3 Million - $17 Million	266,950 Added 25.25%	1,324,165 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $2.33 Million - $3.88 Million	48,188 Added 4.78%	1,057,215 $68.5 Million
Q1 2021 May 12, 2021	SELL	$57.38 - $82.96 $363,617 - $525,717	-6,337 Reduced 0.62%	1,009,027 $66.3 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $2.08 Million - $4.27 Million	58,042 Added 6.06%	1,015,364 $67.9 Million
Q3 2020 Nov 16, 2020	SELL	$32.36 - $46.02 $3.35 Million - $4.76 Million	-103,409 Reduced 9.75%	957,322 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $3.31 Million - $5.04 Million	149,478 Added 16.4%	1,060,731 $31.1 Million
Q1 2020 May 15, 2020	SELL	$16.01 - $36.04 $853,605 - $1.92 Million	-53,317 Reduced 5.53%	911,253 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$20.34 - $28.15 $1.85 Million - $2.56 Million	90,770 Added 10.39%	964,570 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.21 - $32.95 $3.24 Million - $5.04 Million	152,885 Added 21.21%	873,800 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $1.62 Million - $2.11 Million	69,474 Added 10.66%	720,915 $21.9 Million
Q1 2019 May 14, 2019	BUY	$15.27 - $29.74 $840,598 - $1.64 Million	55,049 Added 9.23%	651,441 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.37 - $17.7 $3.21 Million - $4.25 Million	239,898 Added 67.29%	596,392 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $1.8 Million - $2.88 Million	158,377 Added 79.94%	356,494 $6.36 Million
Q2 2018 Aug 14, 2018	BUY	$7.32 - $14.5 $1.45 Million - $2.87 Million	198,117 New	198,117 $2.71 Million
Q4 2017 Feb 14, 2018	SELL	$7.29 - $16.55 $2 Million - $4.55 Million	-275,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $3.76 Million - $4.56 Million	275,000	275,000 $4.44 Billion

Others Institutions Holding NSTG

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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