Cwm, LLC Liva Nova PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Cwm, LLC holds 416 shares of LIVN stock, worth $19,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 410 1.46%

Holding current value

$19,448

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.38 - $54.59 $260 - $327	6 Added 1.46%	416 $22,000
Q2 2024 Jul 09, 2024	BUY	$51.76 - $64.15 $3,002 - $3,720	58 Added 16.48%	410 $22,000
Q1 2024 Apr 05, 2024	BUY	$48.6 - $57.12 $194 - $228	4 Added 1.15%	352 $20,000
Q4 2023 Feb 01, 2024	SELL	$43.45 - $53.66 $5,300 - $6,546	-122 Reduced 25.96%	348 $18,000
Q3 2023 Oct 11, 2023	BUY	$50.12 - $58.87 $200 - $235	4 Added 0.86%	470 $25,000
Q2 2023 Aug 03, 2023	BUY	$42.28 - $51.43 $1,014 - $1,234	24 Added 5.43%	466 $24,000
Q1 2023 Apr 28, 2023	BUY	$40.84 - $58.14 $13,150 - $18,721	322 Added 268.33%	442 $19,000
Q4 2022 Feb 01, 2023	SELL	$43.88 - $56.16 $3,159 - $4,043	-72 Reduced 37.5%	120 $7,000
Q3 2022 Oct 27, 2022	BUY	$48.37 - $66.5 $8,948 - $12,302	185 Added 2642.86%	192 $10,000
Q2 2022 Jul 28, 2022	SELL	$57.25 - $86.63 $400 - $606	-7 Reduced 50.0%	7 $0
Q1 2022 Apr 21, 2022	BUY	$71.02 - $86.99 $994 - $1,217	14 New	14 $1,000
Q4 2021 Jan 31, 2022	SELL	$76.72 - $92.68 $1,611 - $1,946	-21 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$46.01 - $68.74 $1,288 - $1,924	-28 Reduced 57.14%	21 $2,000
Q4 2020 Jan 27, 2021	BUY	$46.01 - $68.74 $1,288 - $1,924	28 Added 133.33%	49 $3,000
Q3 2020 Sep 15, 2021	SELL	$41.91 - $57.81 $1,760 - $2,428	-42 Reduced 66.67%	21 $2,000
Q3 2020 Oct 19, 2020	BUY	$41.91 - $57.81 $1,760 - $2,428	42 Added 200.0%	63 $3,000
Q2 2020 Sep 15, 2021	SELL	$39.87 - $56.9 $2.69 Million - $3.84 Million	-67,459 Reduced 99.97%	21 $2,000
Q2 2020 Jul 22, 2020	BUY	$39.87 - $56.9 $2.69 Million - $3.84 Million	67,459 Added 321233.34%	67,480 $3.25 Million
Q1 2020 Sep 15, 2021	SELL	$34.22 - $76.49 $2.67 Million - $5.96 Million	-77,936 Reduced 99.97%	21 $2,000
Q1 2020 Apr 28, 2020	BUY	$34.22 - $76.49 $2.67 Million - $5.96 Million	77,936 Added 371123.81%	77,957 $3.53 Million
Q4 2019 Sep 14, 2021	SELL	$68.92 - $85.27 $5.64 Million - $6.97 Million	-81,795 Reduced 99.97%	21 $2,000
Q4 2019 Jan 27, 2020	BUY	$68.92 - $85.27 $5.64 Million - $6.97 Million	81,795 Added 389500.0%	81,816 $6.17 Million
Q3 2019 Sep 14, 2021	SELL	$71.74 - $86.35 $5.53 Million - $6.65 Million	-77,058 Reduced 99.97%	21 $2,000
Q3 2019 Oct 22, 2019	BUY	$71.74 - $86.35 $5.53 Million - $6.65 Million	77,058 Added 366942.88%	77,079 $5.69 Million
Q2 2019 Sep 14, 2021	BUY	$66.45 - $97.36 $1,395 - $2,044	21 New	21 $2,000
Q2 2019 Jul 31, 2019	SELL	$66.45 - $97.36 $1,395 - $2,044	-21 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$86.15 - $100.49 $1,809 - $2,110	21 New	21 $0

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

View Full List

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,...

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