A detailed history of Cubist Systematic Strategies, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 199,565 shares of LIVN stock, worth $9.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
199,565
Previous 38,324 420.73%
Holding current value
$9.31 Million
Previous $2.1 Million 399.0%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$43.38 - $54.59 $6.99 Million - $8.8 Million
161,241 Added 420.73%
199,565 $10.5 Million
Q2 2024

Aug 14, 2024

SELL
$51.76 - $64.15 $2.5 Million - $3.1 Million
-48,326 Reduced 55.77%
38,324 $2.1 Million
Q1 2024

May 15, 2024

BUY
$48.6 - $57.12 $4.14 Million - $4.86 Million
85,121 Added 5567.1%
86,650 $4.85 Million
Q4 2023

Feb 14, 2024

BUY
$43.45 - $53.66 $13,599 - $16,795
313 Added 25.74%
1,529 $79,000
Q3 2023

Nov 14, 2023

SELL
$50.12 - $58.87 $28,117 - $33,026
-561 Reduced 31.57%
1,216 $64,000
Q2 2023

Aug 14, 2023

SELL
$42.28 - $51.43 $9.43 Million - $11.5 Million
-223,130 Reduced 99.21%
1,777 $91,000
Q1 2023

May 15, 2023

BUY
$40.84 - $58.14 $7.96 Million - $11.3 Million
195,011 Added 652.3%
224,907 $9.8 Million
Q4 2022

Feb 14, 2023

BUY
$43.88 - $56.16 $480,968 - $615,569
10,961 Added 57.89%
29,896 $1.66 Million
Q3 2022

Nov 14, 2022

BUY
$48.37 - $66.5 $320,983 - $441,294
6,636 Added 53.96%
18,935 $961,000
Q2 2022

Aug 15, 2022

SELL
$57.25 - $86.63 $655,111 - $991,307
-11,443 Reduced 48.2%
12,299 $768,000
Q1 2022

May 16, 2022

BUY
$71.02 - $86.99 $641,523 - $785,780
9,033 Added 61.41%
23,742 $1.94 Million
Q4 2021

Feb 14, 2022

SELL
$76.72 - $92.68 $142,929 - $172,662
-1,863 Reduced 11.24%
14,709 $1.29 Million
Q3 2021

Nov 15, 2021

BUY
$76.02 - $88.62 $584,137 - $680,956
7,684 Added 86.45%
16,572 $1.31 Million
Q2 2021

Aug 16, 2021

BUY
$73.44 - $87.01 $222,302 - $263,379
3,027 Added 51.65%
8,888 $748,000
Q1 2021

May 17, 2021

SELL
$62.9 - $82.41 $145,110 - $190,119
-2,307 Reduced 28.24%
5,861 $432,000
Q4 2020

Feb 16, 2021

SELL
$46.01 - $68.74 $246,981 - $368,996
-5,368 Reduced 39.66%
8,168 $541,000
Q3 2020

Nov 16, 2020

SELL
$41.91 - $57.81 $774,454 - $1.07 Million
-18,479 Reduced 57.72%
13,536 $612,000
Q2 2020

Aug 14, 2020

SELL
$39.87 - $56.9 $2.91 Million - $4.15 Million
-72,957 Reduced 69.5%
32,015 $1.54 Million
Q1 2020

May 15, 2020

BUY
$34.22 - $76.49 $1.38 Million - $3.09 Million
40,349 Added 62.44%
104,972 $4.75 Million
Q4 2019

Feb 14, 2020

BUY
$68.92 - $85.27 $1.99 Million - $2.46 Million
28,810 Added 80.45%
64,623 $4.88 Million
Q3 2019

Nov 14, 2019

BUY
$71.74 - $86.35 $1.2 Million - $1.45 Million
16,762 Added 87.98%
35,813 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$66.45 - $97.36 $72,297 - $105,927
1,088 Added 6.06%
19,051 $1.37 Million
Q1 2019

May 15, 2019

BUY
$86.15 - $100.49 $922,580 - $1.08 Million
10,709 Added 147.63%
17,963 $1.75 Million
Q4 2018

Feb 14, 2019

BUY
$84.14 - $125.42 $148,086 - $220,739
1,760 Added 32.03%
7,254 $664,000
Q3 2018

Nov 14, 2018

BUY
$101.02 - $130.95 $312,151 - $404,635
3,090 Added 128.54%
5,494 $681,000
Q2 2018

Aug 14, 2018

BUY
$81.75 - $105.37 $35,724 - $46,046
437 Added 22.22%
2,404 $240,000
Q1 2018

May 15, 2018

BUY
$79.95 - $89.74 $157,261 - $176,518
1,967 New
1,967 $174,000
Q4 2017

Feb 14, 2018

SELL
$71.8 - $88.21 $6,605 - $8,115
-92 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.32 - $70.06 $5,549 - $6,445
92
92 $6,000

Others Institutions Holding LIVN

About LivaNova PLC


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