Dynamic Technology Lab Private LTD Liva Nova PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $1.21 Million - $1.47 Million	-28,651 Reduced 76.42%	8,839 $455,000
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $1.53 Million - $2.18 Million	37,490 New	37,490 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $300,377 - $412,965	6,210 Added 67.14%	15,460 $785,000
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $529,562 - $801,327	9,250 New	9,250 $578,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $1.2 Million - $1.47 Million	-16,880 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $963,603 - $1.16 Million	12,560 Added 290.74%	16,880 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $81,341 - $94,823	-1,070 Reduced 19.85%	4,320 $343,000
Q2 2021 Aug 13, 2021	SELL	$73.44 - $87.01 $227,884 - $269,992	-3,103 Reduced 36.54%	5,390 $454,000
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $187,504 - $245,664	2,981 Added 54.08%	8,493 $626,000
Q4 2020 Feb 11, 2021	BUY	$46.01 - $68.74 $253,607 - $378,894	5,512 New	5,512 $365,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $200,944 - $286,776	-5,040 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.22 - $76.49 $58,653 - $131,103	1,714 Added 51.53%	5,040 $228,000
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $48,381 - $59,859	-702 Reduced 17.43%	3,326 $251,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $230,500 - $277,442	-3,213 Reduced 44.37%	4,028 $297,000
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $481,164 - $704,983	7,241 New	7,241 $521,000
Q1 2019 May 13, 2019	SELL	$86.15 - $100.49 $615,800 - $718,302	-7,148 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$84.14 - $125.42 $85,402 - $127,301	-1,015 Reduced 12.43%	7,148 $654,000
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $824,626 - $1.07 Million	8,163 New	8,163 $1.01 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$323 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$263 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$138 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$97.8 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$97.5 Million
0.0% of portfolio

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,...

More about LIVN

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