Pura Vida Investments, LLC Intersect Ent, Inc. Call Options Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 12, 2021	BUY	N/A	156,800 Added 156.8%	256,800 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,000 Reduced 1.96%	100,000 $2.29 Million
Q2 2020 Feb 12, 2021	BUY	N/A	100,980 Added 9900.0%	102,000 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-652,980 Reduced 99.84%	1,020 $140,000
Q4 2019 Feb 12, 2021	BUY	N/A	647,460 Added 9900.0%	654,000 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-768,460 Reduced 99.16%	6,540 $3.01 Million
Q3 2019 Feb 12, 2021	BUY	N/A	767,250 Added 9900.0%	775,000 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-192,250 Reduced 96.13%	7,750 $933,000
Q2 2019 Feb 12, 2021	BUY	N/A	198,000 Added 9900.0%	200,000 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-98,000 Reduced 98.0%	2,000 $162,000
Q1 2019 Feb 12, 2021	BUY	N/A	99,000 Added 9900.0%	100,000 $3.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-199,000 Reduced 99.5%	1,000 $233,000
Q3 2018 Feb 11, 2021	BUY	N/A	198,000 Added 9900.0%	200,000 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,000 New	2,000 $1.03 Million

About Intersect ENT, Inc.

Ticker XENT
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,461,700
Market Cap $945M

More about XENT

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.