Holocene Advisors, LP Liva Nova PLC Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Liva Nova PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 12,852 shares of LIVN stock, worth $535,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,852

Previous 39,944 67.82%

Holding current value

$535,028

Previous $2.1 Million 71.63%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.7 - $53.85 $1.24 Million - $1.46 Million	-27,092 Reduced 67.82%	12,852 $595,000
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $1.41 Million - $1.77 Million	32,445 Added 432.66%	39,944 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $2.8 Million - $3.47 Million	-54,142 Reduced 87.83%	7,499 $411,000
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $3 Million - $3.52 Million	61,641 New	61,641 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $1.35 Million - $1.59 Million	-26,927 Reduced 61.3%	17,003 $899,000
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $1.86 Million - $2.26 Million	43,930 New	43,930 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $762,784 - $889,213	-10,034 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $884,217 - $1.05 Million	-12,040 Reduced 54.54%	10,034 $844,000
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $758,636 - $993,947	-12,061 Reduced 35.33%	22,074 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $55,718 - $83,244	-1,211 Reduced 3.43%	34,135 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $1.1 Million - $1.52 Million	26,251 Added 288.63%	35,346 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $470,904 - $672,045	-11,811 Reduced 56.5%	9,095 $438,000
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $623,043 - $1.39 Million	18,207 Added 674.58%	20,906 $946,000
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $86,770 - $107,354	-1,259 Reduced 31.81%	2,699 $204,000
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $283,946 - $341,773	3,958 New	3,958 $292,000
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $309,121 - $400,706	-3,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $250,155 - $322,432	3,060 New	3,060 $305,000

Others Institutions Holding LIVN

# of Institutions

274

Shares Held

55.2M

Call Options Held

140K

Put Options Held

44.5K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.23B
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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Holocene Advisors, LP Liva Nova PLC Transaction History