Pura Vida Investments, LLC Icu Medical Inc Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

A detailed history of Pura Vida Investments, LLC transactions in Icu Medical Inc stock. As of the latest transaction made, Pura Vida Investments, LLC holds 15,000 shares of ICUI stock, worth $2.32 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

15,000

Previous 29,334 48.86%

Holding current value

$2.32 Million

Previous $3.48 Million 21.56%

% of portfolio

1.89%

Previous 2.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.88 - $182.17 $785,089 - $1.24 Million	-6,834 Reduced 23.3%	22,500 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$94.53 - $120.55 $2.77 Million - $3.54 Million	29,334 New	29,334 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$161.03 - $209.15 $2.29 Million - $2.98 Million	-14,243 Reduced 50.64%	13,881 $2.47 Million
Q1 2023 May 15, 2023	SELL	$153.15 - $198.21 $1.79 Million - $2.32 Million	-11,711 Reduced 29.4%	28,124 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$136.25 - $165.56 $3.09 Million - $3.75 Million	-22,665 Reduced 36.26%	39,835 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$149.44 - $188.1 $9.34 Million - $11.8 Million	62,500 New	62,500 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$161.4 - $229.7 $9.31 Million - $13.3 Million	-57,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$203.51 - $247.46 $12.7 Million - $15.4 Million	-62,276 Reduced 51.91%	57,700 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$220.96 - $247.44 $3.26 Million - $3.65 Million	-14,748 Reduced 10.95%	119,976 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$186.8 - $260.0 $2.82 Million - $3.92 Million	-15,078 Reduced 10.07%	134,724 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	$190.83 - $215.73 $239,300 - $270,525	1,254 Added 0.84%	149,802 $30.8 Million
Q1 2021 May 12, 2021	SELL	$197.58 - $222.54 $5.11 Million - $5.75 Million	-25,851 Reduced 14.82%	148,548 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $2.02 Million - $2.45 Million	11,400 Added 6.99%	174,399 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.7 - $200.24 $5.11 Million - $5.76 Million	28,748 Added 21.41%	162,999 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$172.31 - $230.89 $1.29 Million - $1.72 Million	7,467 Added 5.89%	134,251 $24.7 Million
Q1 2020 May 15, 2020	BUY	$160.04 - $216.15 $3.76 Million - $5.07 Million	23,464 Added 22.71%	126,784 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$151.88 - $189.51 $1.64 Million - $2.05 Million	10,820 Added 11.7%	103,320 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$154.21 - $257.38 $2.06 Million - $3.44 Million	13,381 Added 16.91%	92,500 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$212.8 - $251.91 $1.17 Million - $1.39 Million	5,500 Added 7.47%	79,119 $19.9 Million
Q1 2019 May 14, 2019	BUY	$221.09 - $253.28 $1.88 Million - $2.15 Million	8,500 Added 13.05%	73,619 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$213.13 - $281.01 $5.07 Million - $6.69 Million	23,800 Added 57.6%	65,119 $15 Million
Q3 2018 Nov 14, 2018	BUY	$265.5 - $307.63 $4.6 Million - $5.33 Million	17,319 Added 72.16%	41,319 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$245.65 - $309.75 $982,600 - $1.24 Million	-4,000 Reduced 14.29%	24,000 $7.05 Million
Q1 2018 May 14, 2018	SELL	$213.2 - $261.85 $1.49 Million - $1.83 Million	-7,000 Reduced 20.0%	28,000 $0
Q4 2017 Feb 14, 2018	SELL	$186.1 - $220.45 $4.19 Million - $4.96 Million	-22,500 Reduced 39.13%	35,000 $0
Q3 2017 Nov 14, 2017	BUY	$164.9 - $187.15 $9.48 Million - $10.8 Million	57,500	57,500 $10.7 Billion

Others Institutions Holding ICUI

# of Institutions

308

Shares Held

24.1M

Call Options Held

51K

Put Options Held

54.8K

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $3.7B
Description
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and Swa...

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Pura Vida Investments, LLC Icu Medical Inc Transaction History