Pura Vida Investments, LLC Apyx Medical Corp Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.49 - $3.25 $1.13 Million - $2.46 Million	-756,990 Reduced 90.44%	80,000 $209,000
Q3 2023 Nov 14, 2023	SELL	$3.07 - $6.2 $465,424 - $939,944	-151,604 Reduced 15.34%	836,990 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$2.75 - $7.59 $1.33 Million - $3.66 Million	-482,664 Reduced 32.81%	988,594 $4.97 Million
Q1 2023 May 15, 2023	BUY	$2.45 - $3.59 $2.12 Million - $3.1 Million	863,698 Added 142.16%	1,471,258 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$1.4 - $5.02 $1.26 Million - $4.52 Million	-900,502 Reduced 59.71%	607,560 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$4.49 - $10.83 $829,567 - $2 Million	184,759 Added 13.96%	1,508,062 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$3.11 - $7.5 $1.06 Million - $2.55 Million	340,620 Added 34.66%	1,323,303 $7.76 Million
Q1 2022 May 16, 2022	BUY	$5.87 - $13.13 $822,387 - $1.84 Million	140,100 Added 16.63%	982,683 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$12.15 - $17.4 $175,385 - $251,168	-14,435 Reduced 1.68%	842,583 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$8.79 - $13.96 $835,287 - $1.33 Million	-95,027 Reduced 9.98%	857,018 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.83 $58,115 - $69,777	-6,443 Reduced 0.67%	952,045 $9.82 Million
Q1 2021 May 12, 2021	BUY	$6.91 - $11.81 $384,479 - $657,120	55,641 Added 6.16%	958,488 $9.26 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $5.47 $340,457 - $425,183	77,730 Added 9.42%	902,847 $4.25 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $5.83 $352,057 - $715,154	122,668 Added 17.46%	825,117 $4.58 Million
Q1 2020 May 15, 2020	BUY	$3.24 - $8.51 $416,881 - $1.09 Million	128,667 Added 22.42%	702,449 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$6.29 - $8.46 $930,353 - $1.25 Million	147,910 Added 34.73%	573,782 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$6.3 - $7.9 $180,180 - $225,940	28,600 Added 7.2%	425,872 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$3.64 - $6.95 $1.45 Million - $2.76 Million	397,272 New	397,272 $2.67 Million

Others Institutions Holding APYX

# of Institutions

Shares Held

14.3M

Call Options Held

360K

Put Options Held

Archon Capital Management LLC Seattle, WA

3.12M
Shares

$3.83 Million
3.44% of portfolio
Royce & Associates LP

2.5M
Shares

$3.07 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$1.82 Million
0.0% of portfolio
Invenire Partners, LP Ridgefield, CT

946K
Shares

$1.16 Million
100.0% of portfolio
Horizon Kinetics Asset Management LLC

615K
Shares

$756,450
0.02% of portfolio

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $42.5M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

More about APYX

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