Pura Vida Investments, LLC Guardant Health, Inc. Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

A detailed history of Pura Vida Investments, LLC transactions in Guardant Health, Inc. stock. As of the latest transaction made, Pura Vida Investments, LLC holds 115,000 shares of GH stock, worth $5.47 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

115,000

Previous 100,000 15.0%

Holding current value

$5.47 Million

Previous $2.89 Million 8.73%

% of portfolio

1.82%

Previous 1.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.13 - $26.91 $1.46 Million - $2.29 Million	85,000 Added 566.67%	100,000 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$21.58 - $29.5 $171,409 - $234,318	-7,943 Reduced 34.62%	15,000 $405,000
Q3 2023 Nov 14, 2023	SELL	$25.8 - $39.97 $3.01 Million - $4.66 Million	-116,648 Reduced 83.56%	22,943 $680,000
Q2 2023 Aug 14, 2023	BUY	$20.94 - $38.01 $2.92 Million - $5.31 Million	139,591 New	139,591 $5 Million
Q4 2022 Feb 14, 2023	BUY	$25.44 - $59.78 $658,641 - $1.55 Million	25,890 Added 6.46%	426,874 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.66 - $61.0 $2.99 Million - $4.18 Million	-68,508 Reduced 14.59%	400,984 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.82 - $77.35 $11.6 Million - $31 Million	401,117 Added 586.64%	469,492 $18.9 Million
Q1 2022 May 16, 2022	SELL	$48.25 - $100.49 $1.64 Million - $3.41 Million	-33,900 Reduced 33.15%	68,375 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $3.39 Million - $4.61 Million	38,252 Added 59.75%	102,275 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$98.77 - $132.17 $218,973 - $293,020	-2,217 Reduced 3.35%	64,023 $8 Million
Q2 2021 Aug 16, 2021	SELL	$109.77 - $165.68 $4.13 Million - $6.24 Million	-37,668 Reduced 36.25%	66,240 $8.23 Million
Q1 2021 May 12, 2021	SELL	$127.04 - $179.1 $6.38 Million - $8.99 Million	-50,184 Reduced 32.57%	103,908 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$99.96 - $135.93 $8 Million - $10.9 Million	80,000 Added 107.97%	154,092 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$80.32 - $111.8 $898,941 - $1.25 Million	11,192 Added 17.79%	74,092 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$60.49 - $97.5 $509,628 - $821,437	8,425 Added 15.47%	62,900 $5.1 Million
Q1 2020 May 15, 2020	SELL	$59.04 - $88.81 $323,834 - $487,122	-5,485 Reduced 9.15%	54,475 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$59.49 - $82.78 $3.57 Million - $4.96 Million	59,960 New	59,960 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$62.59 - $110.3 $4.38 Million - $7.72 Million	-70,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.94 - $91.11 $2.8 Million - $3.99 Million	-43,800 Reduced 38.49%	70,000 $6.04 Million
Q1 2019 May 14, 2019	BUY	$34.3 - $97.98 $117,889 - $336,757	3,437 Added 3.11%	113,800 $8.73 Million
Q4 2018 Feb 14, 2019	BUY	$29.2 - $46.1 $3.22 Million - $5.09 Million	110,363 New	110,363 $4.15 Million

Others Institutions Holding GH

# of Institutions

322

Shares Held

127M

Call Options Held

843K

Put Options Held

2.37M

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $4.86B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

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Pura Vida Investments, LLC Guardant Health, Inc. Transaction History