Pura Vida Investments, LLC Nano String Technologies Inc Call Options Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $5 Million - $10.2 Million	139,300 Added 139.3%	239,300 $16 Million
Q3 2020 Nov 16, 2020	SELL	$32.36 - $46.02 $64,720 - $92,040	-2,000 Reduced 1.96%	100,000 $4.47 Million
Q2 2020 Feb 12, 2021	BUY	$22.15 - $33.74 $2.24 Million - $3.41 Million	100,980 Added 9900.0%	102,000 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$22.15 - $33.74 $14.5 Million - $22 Million	-652,980 Reduced 99.84%	1,020 $265,000
Q4 2019 Feb 12, 2021	BUY	$20.34 - $28.15 $13.2 Million - $18.2 Million	647,460 Added 9900.0%	654,000 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.34 - $28.15 $14.3 Million - $19.8 Million	-703,460 Reduced 99.08%	6,540 $512,000
Q3 2019 Feb 12, 2021	BUY	$21.21 - $32.95 $14.9 Million - $23.2 Million	702,900 Added 9900.0%	710,000 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$21.21 - $32.95 $5.05 Million - $7.84 Million	-237,900 Reduced 97.1%	7,100 $862,000
Q2 2019 Feb 12, 2021	BUY	$23.35 - $30.35 $5.66 Million - $7.36 Million	242,550 Added 9900.0%	245,000 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$23.35 - $30.35 $6.36 Million - $8.27 Million	-272,550 Reduced 99.11%	2,450 $1.37 Million
Q1 2019 Feb 12, 2021	BUY	$15.27 - $29.74 $4.16 Million - $8.1 Million	272,250 Added 9900.0%	275,000 $6.58 Million
Q1 2019 May 14, 2019	SELL	$15.27 - $29.74 $4.98 Million - $9.7 Million	-326,050 Reduced 99.16%	2,750 $702,000
Q4 2018 Feb 11, 2021	BUY	$13.37 - $17.7 $4.35 Million - $5.76 Million	325,512 Added 9900.0%	328,800 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$13.37 - $17.7 $958,789 - $1.27 Million	-71,712 Reduced 95.62%	3,288 $33,000
Q3 2018 Feb 11, 2021	BUY	$11.36 - $18.21 $843,480 - $1.35 Million	74,250 Added 9900.0%	75,000 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $8,520 - $13,657	750 New	750 $94,000
Q1 2018 May 14, 2018	SELL	$6.34 - $8.47 $185,762 - $248,171	-29,300 Closed	0 $0
Q4 2017 Feb 11, 2021	BUY	$7.29 - $16.55 $213,597 - $484,915	29,300 New	29,300 $219,000
Q4 2017 Feb 14, 2018	SELL	$7.29 - $16.55 $729,000 - $1.66 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.68 - $16.57 $1.37 Million - $1.66 Million	100,000	100,000 $37.5 Million

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

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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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