Caption Management, LLC Liva Nova PLC Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $10.1 Million - $12.7 Million	-231,800 Reduced 68.91%	104,600 $5.49 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $9.18 Million - $11.4 Million	177,300 Added 111.44%	336,400 $18.4 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $7.73 Million - $9.09 Million	159,100 New	159,100 $8.9 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $387,980 - $552,330	9,500 New	9,500 $414,000
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $3.05 Million - $4.2 Million	-63,100 Reduced 28.45%	158,700 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $12.6 Million - $19 Million	219,400 Added 9141.67%	221,800 $13.9 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $170,448 - $208,776	2,400 New	2,400 $197,000
Q4 2018 Jan 30, 2019	SELL	$84.14 - $125.42 $4.04 Million - $6.02 Million	-48,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $4.85 Million - $6.29 Million	48,000 New	48,000 $5.95 Million

261

52.9M

316K

127K

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.5B
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,...

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