Hrt Financial LP Liva Nova PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Liva Nova PLC stock. As of the latest transaction made, Hrt Financial LP holds 4,112 shares of LIVN stock, worth $192,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,112

Holding current value

$192,236

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.38 - $54.59 $178,378 - $224,474	4,112 New	4,112 $215,000
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $3.02 Million - $4.3 Million	73,967 New	73,967 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $270,048 - $408,633	4,717 New	4,717 $294,000
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $668,077 - $807,057	-8,708 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $314,114 - $366,177	-4,132 Reduced 32.18%	8,708 $689,000
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $622,918 - $738,018	8,482 Added 194.63%	12,840 $1.08 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $274,118 - $359,142	4,358 New	4,358 $321,000
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $903,590 - $1.35 Million	-19,639 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.91 - $57.81 $823,070 - $1.14 Million	19,639 New	19,639 $887,000
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $588,852 - $728,546	-8,544 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $612,946 - $737,774	8,544 New	8,544 $630,000
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $155,493 - $227,822	-2,340 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $201,591 - $235,146	2,340 New	2,340 $227,000

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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