Pura Vida Investments, LLC View Ray, Inc. Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $3.28 $158,145 - $1.48 Million	-451,844 Reduced 4.9%	8,761,387 $3.07 Million
Q1 2023 May 15, 2023	SELL	$3.28 - $4.81 $10.9 Million - $16 Million	-3,335,778 Reduced 26.58%	9,213,231 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$3.65 - $4.82 $4.07 Million - $5.38 Million	-1,115,930 Reduced 8.17%	12,549,009 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$2.66 - $3.97 $543,089 - $810,550	-204,169 Reduced 1.47%	13,664,939 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$2.42 - $4.05 $743,666 - $1.24 Million	307,300 Added 2.27%	13,869,108 $36.8 Million
Q1 2022 May 16, 2022	SELL	$3.45 - $5.83 $1.88 Million - $3.18 Million	-545,052 Reduced 3.86%	13,561,808 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$4.89 - $7.59 $14.4 Million - $22.4 Million	2,945,772 Added 26.39%	14,106,860 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.18 - $7.41 $3.03 Million - $4.34 Million	585,737 Added 5.54%	11,161,088 $80.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.94 - $6.75 $3.71 Million - $6.36 Million	942,650 Added 9.79%	10,575,351 $69.8 Million
Q1 2021 May 12, 2021	BUY	$4.03 - $7.25 $7.4 Million - $13.3 Million	1,837,114 Added 23.57%	9,632,701 $41.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.78 - $4.5 $2.26 Million - $3.67 Million	814,450 Added 11.67%	7,795,587 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$2.12 - $3.53 $292,947 - $487,785	138,183 Added 2.02%	6,981,137 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.66 - $2.73 $102,378 - $168,370	-61,674 Reduced 0.89%	6,842,954 $15.3 Million
Q1 2020 May 15, 2020	BUY	$1.35 - $4.05 $744,780 - $2.23 Million	551,689 Added 8.68%	6,904,628 $17.3 Million
Q4 2019 Feb 14, 2020	BUY	$2.3 - $4.6 $12.9 Million - $25.8 Million	5,617,945 Added 764.35%	6,352,939 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$2.9 - $9.56 $333,517 - $1.1 Million	-115,006 Reduced 13.53%	734,994 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$6.7 - $9.13 $2.32 Million - $3.17 Million	-346,805 Reduced 28.98%	850,000 $7.49 Million
Q1 2019 May 14, 2019	BUY	$5.7 - $8.73 $5.24 Million - $8.03 Million	920,000 Added 332.36%	1,196,805 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$5.04 - $10.28 $1.73 Million - $3.54 Million	-344,034 Reduced 55.41%	276,805 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$7.12 - $12.44 $1.34 Million - $2.33 Million	187,524 Added 43.28%	620,839 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$6.21 - $8.21 $70,266 - $92,896	11,315 Added 2.68%	433,315 $3 Million
Q1 2018 May 14, 2018	BUY	$6.26 - $10.12 $375,600 - $607,200	60,000 Added 16.57%	422,000 $0
Q4 2017 Feb 14, 2018	SELL	$5.6 - $9.9 $1.37 Million - $2.43 Million	-245,040 Reduced 40.37%	362,000 $0
Q3 2017 Nov 14, 2017	BUY	$4.73 - $6.16 $2.87 Million - $3.74 Million	607,040	607,040 $3.5 Billion

Others Institutions Holding VRAY

# of Institutions

Shares Held

645K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

More about VRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pura Vida Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pura Vida Investments, LLC with notifications on news.

Account