Geode Capital Management, LLC Liva Nova PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,344,949 shares of LIVN stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,344,949

Previous 1,336,618 0.62%

Holding current value

$62.9 Million

Previous $73.3 Million 3.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.38 - $54.59 $361,398 - $454,789	8,331 Added 0.62%	1,344,949 $70.6 Million
Q2 2024 Aug 09, 2024	BUY	$51.76 - $64.15 $3.3 Million - $4.1 Million	63,841 Added 5.02%	1,336,618 $73.3 Million
Q1 2024 May 13, 2024	BUY	$48.6 - $57.12 $2.32 Million - $2.73 Million	47,753 Added 3.9%	1,272,777 $71.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $2.16 Million - $2.67 Million	49,807 Added 4.24%	1,225,024 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $2.49 Million - $2.93 Million	49,721 Added 4.42%	1,175,217 $62.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $2.76 Million - $3.36 Million	65,266 Added 6.16%	1,125,496 $57.9 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $2.11 Million - $3 Million	51,678 Added 5.12%	1,060,230 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.88 - $56.16 $1.41 Million - $1.8 Million	32,140 Added 3.29%	1,008,552 $56 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $909,791 - $1.25 Million	18,809 Added 1.96%	976,412 $49.6 Million
Q2 2022 Aug 12, 2022	SELL	$57.25 - $86.63 $120,969 - $183,049	-2,113 Reduced 0.22%	957,603 $59.8 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $1.51 Million - $1.85 Million	21,247 Added 2.26%	959,716 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.72 - $92.68 $1.89 Million - $2.28 Million	24,616 Added 2.69%	938,469 $82.1 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $4.31 Million - $5.02 Million	56,639 Added 6.61%	913,853 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $2.37 Million - $2.81 Million	32,318 Added 3.92%	857,214 $72.1 Million
Q1 2021 May 12, 2021	BUY	$62.9 - $82.41 $3.63 Million - $4.76 Million	57,708 Added 7.52%	824,896 $60.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.01 - $68.74 $2.17 Million - $3.25 Million	47,213 Added 6.56%	767,188 $50.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $781,663 - $1.08 Million	-18,651 Reduced 2.53%	719,975 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$39.87 - $56.9 $715,347 - $1.02 Million	17,942 Added 2.49%	738,626 $35.6 Million
Q1 2020 May 14, 2020	BUY	$34.22 - $76.49 $1.69 Million - $3.79 Million	49,511 Added 7.38%	720,684 $32.6 Million
Q4 2019 Feb 13, 2020	BUY	$68.92 - $85.27 $1.35 Million - $1.67 Million	19,543 Added 3.0%	671,173 $50.6 Million
Q3 2019 Nov 12, 2019	BUY	$71.74 - $86.35 $1.24 Million - $1.49 Million	17,215 Added 2.71%	651,630 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $1.34 Million - $1.96 Million	20,122 Added 3.28%	634,415 $45.7 Million
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $2.69 Million - $3.13 Million	31,193 Added 5.35%	614,293 $59.7 Million
Q4 2018 Feb 13, 2019	BUY	$84.14 - $125.42 $2.07 Million - $3.08 Million	24,561 Added 4.4%	583,100 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	$101.02 - $130.95 $11.5 Million - $14.8 Million	113,349 Added 25.46%	558,539 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $2.63 Million - $3.39 Million	32,203 Added 7.8%	445,190 $44.4 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $1.04 Million - $1.16 Million	12,953 Added 3.24%	412,987 $36.5 Million
Q4 2017 Feb 13, 2018	BUY	$71.8 - $88.21 $212,887 - $261,542	2,965 Added 0.75%	400,034 $32 Million
Q3 2017 Nov 14, 2017	SELL	$60.32 - $70.06 $3.31 Million - $3.85 Million	-54,909 Reduced 12.15%	397,069 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,978	451,978 $27.7 Million

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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Geode Capital Management, LLC Liva Nova PLC Transaction History