A detailed history of Caption Management, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Caption Management, LLC holds 25,000 shares of LIVN stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,000
Previous 104,600 76.1%
Holding current value
$1.04 Million
Previous $5.49 Million 78.93%
% of portfolio
0.01%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.38 - $54.59 $1.35 Million - $1.7 Million
31,068 Added 661.02%
35,768 $1.88 Million
Q2 2024

Aug 14, 2024

BUY
$51.76 - $64.15 $243,272 - $301,505
4,700 New
4,700 $257,000
Q2 2023

Aug 14, 2023

BUY
$42.28 - $51.43 $2.82 Million - $3.43 Million
66,647 Added 662.69%
76,704 $3.94 Million
Q1 2023

May 15, 2023

BUY
$40.84 - $58.14 $121,253 - $172,617
2,969 Added 41.89%
10,057 $438,000
Q4 2022

Feb 14, 2023

SELL
$43.88 - $56.16 $3.24 Million - $4.15 Million
-73,912 Reduced 91.25%
7,088 $393,000
Q3 2022

Nov 14, 2022

BUY
$48.37 - $66.5 $548,854 - $754,575
11,347 Added 16.29%
81,000 $4.11 Million
Q2 2022

Aug 15, 2022

BUY
$57.25 - $86.63 $3.6 Million - $5.44 Million
62,853 Added 924.31%
69,653 $4.35 Million
Q1 2022

May 13, 2022

BUY
$71.02 - $86.99 $482,936 - $591,532
6,800 New
6,800 $557,000

Others Institutions Holding LIVN

About LivaNova PLC


  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.23B
  • Description
  • LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...
More about LIVN
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