Caption Management, LLC Liva Nova PLC Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $15.1 Million - $19.1 Million	-349,000 Reduced 89.95%	39,000 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $4.78 Million - $5.92 Million	92,300 Added 31.21%	388,000 $21.3 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $14.4 Million - $16.9 Million	295,700 New	295,700 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $3.7 Million - $4.5 Million	87,500 New	87,500 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $2.46 Million - $3.38 Million	50,900 Added 226.22%	73,400 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $1.29 Million - $1.95 Million	22,500 New	22,500 $1.41 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,...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.