Health Cor Management, L.P. Liva Nova PLC Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $7.67 Million - $10.5 Million	-158,520 Reduced 32.58%	328,030 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $904,550 - $1.37 Million	-15,800 Reduced 3.15%	486,550 $30.4 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $5.1 Million - $6.24 Million	71,750 Added 16.66%	502,350 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $17 Million - $20.5 Million	-221,550 Reduced 33.97%	430,600 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $40.1 Million - $46.7 Million	527,150 Added 421.72%	652,150 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $9.18 Million - $10.9 Million	125,000 New	125,000 $10.5 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $38.7 Million - $50.8 Million	-616,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $28.3 Million - $42.3 Million	616,030 New	616,030 $40.8 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $60.6 Million - $83.6 Million	-1,445,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $8.76 Million - $12.5 Million	219,610 Added 17.91%	1,445,500 $69.6 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $41.9 Million - $93.8 Million	1,225,890 New	1,225,890 $55.5 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $131 Million - $153 Million	-1,517,780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $60.4 Million - $90 Million	717,780 Added 89.72%	1,517,780 $139 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $8.83 Million - $13.2 Million	104,890 Added 15.09%	800,000 $79.9 Million
Q3 2018 Nov 15, 2018	SELL	$101.02 - $130.95 $10.6 Million - $13.7 Million	-104,890 Reduced 13.11%	695,110 $86.2 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $22.5 Million - $29 Million	-275,000 Reduced 25.58%	800,000 $79.9 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $36.1 Million - $40.6 Million	452,003 Added 72.55%	1,075,000 $95.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $22.2 Million - $27.2 Million	-308,533 Reduced 33.12%	622,997 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $56.2 Million - $65.3 Million	931,530	931,530 $65.3 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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