Pura Vida Investments, LLC Icu Medical Inc Call Options Transaction History

Pura Vida Investments, LLC

$151 Million
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 12, 2021	BUY	$197.58 - $222.54 $4.01 Million - $4.52 Million	20,300 Added 73.82%	47,800 $9.82 Million
Q4 2020 Feb 16, 2021	BUY	$177.6 - $214.65 $888,000 - $1.07 Million	5,000 Added 22.22%	27,500 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$177.7 - $200.24 $1.33 Million - $1.5 Million	-7,500 Reduced 25.0%	22,500 $4.11 Million
Q2 2020 Feb 12, 2021	BUY	$172.31 - $230.89 $5.12 Million - $6.86 Million	29,700 Added 9900.0%	30,000 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$172.31 - $230.89 $20.9 Million - $28 Million	-121,200 Reduced 99.75%	300 $277,000
Q1 2020 Feb 12, 2021	BUY	$160.04 - $216.15 $19.3 Million - $26 Million	120,285 Added 9900.0%	121,500 $24.5 Million
Q1 2020 May 15, 2020	SELL	$160.04 - $216.15 $11.2 Million - $15.1 Million	-69,785 Reduced 98.29%	1,215 $2.39 Million
Q4 2019 Feb 12, 2021	BUY	$151.88 - $189.51 $10.7 Million - $13.3 Million	70,290 Added 9900.0%	71,000 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$151.88 - $189.51 $4.07 Million - $5.08 Million	-26,790 Reduced 97.42%	710 $643,000
Q3 2019 Feb 12, 2021	BUY	$154.21 - $257.38 $4.2 Million - $7.01 Million	27,225 Added 9900.0%	27,500 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$154.21 - $257.38 $6.13 Million - $10.2 Million	-39,725 Reduced 99.31%	275 $300,000
Q2 2019 Feb 12, 2021	BUY	$212.8 - $251.91 $8.43 Million - $9.98 Million	39,600 Added 9900.0%	40,000 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$212.8 - $251.91 $6.72 Million - $7.96 Million	-31,600 Reduced 98.75%	400 $347,000
Q3 2018 Feb 11, 2021	BUY	$265.5 - $307.63 $8.41 Million - $9.75 Million	31,680 Added 9900.0%	32,000 $9.05 Million
Q3 2018 Nov 14, 2018	SELL	$265.5 - $307.63 $9.21 Million - $10.7 Million	-34,680 Reduced 99.09%	320 $166,000
Q2 2018 Feb 11, 2021	BUY	$245.65 - $309.75 $8.51 Million - $10.7 Million	34,650 Added 9900.0%	35,000 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$245.65 - $309.75 $85,977 - $108,412	350 New	350 $382,000

Others Institutions Holding ICUI

# of Institutions

276

Shares Held

24.1M

Call Options Held

28.3K

Put Options Held

35.5K

Black Rock Inc. New York, NY

3.25M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$451 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

2.44M
Shares

$428 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.52M
Shares

$266 Million
0.78% of portfolio
Wellington Management Group LLP Boston, MA

1.44M
Shares

$253 Million
0.03% of portfolio

View Full List

About ICU MEDICAL INC

Ticker ICUI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 23,899,400
Market Cap $4.19B
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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