Jefferies Group LLC Liva Nova PLC Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$48.37 - $66.5 $1.59 Million - $2.18 Million	-32,800 Reduced 32.7%	67,500 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $1.59 Million - $2.18 Million	-32,800 Reduced 32.7%	67,500 $3.43 Million
Q2 2022 Sep 21, 2023	BUY	$57.25 - $86.63 $4.68 Million - $7.08 Million	81,700 Added 439.25%	100,300 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $4.68 Million - $7.08 Million	81,700 Added 439.25%	100,300 $6.27 Million
Q1 2022 Sep 21, 2023	BUY	$71.02 - $86.99 $532,650 - $652,425	7,500 Added 67.57%	18,600 $1.52 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $532,650 - $652,425	7,500 Added 67.57%	18,600 $1.52 Million
Q4 2021 Sep 21, 2023	BUY	$76.72 - $92.68 $467,992 - $565,348	6,100 Added 122.0%	11,100 $970,000
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $467,992 - $565,348	6,100 Added 122.0%	11,100 $970,000
Q3 2021 Sep 21, 2023	SELL	$76.02 - $88.62 $3.43 Million - $4 Million	-45,100 Reduced 90.02%	5,000 $395,000
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $380,100 - $443,100	5,000 New	5,000 $396,000
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $3.68 Million - $4.36 Million	-50,100 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$62.9 - $82.41 $1.09 Million - $1.43 Million	-17,400 Reduced 25.78%	50,100 $3.69 Million
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $3.15 Million - $4.13 Million	50,100 New	50,100 $3.69 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $5.27 Million - $6.15 Million	-61,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $4.24 Million - $6.32 Million	-50,400 Reduced 45.16%	61,200 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $1.77 Million - $2.29 Million	17,500 Added 18.6%	111,600 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $7.69 Million - $9.92 Million	94,100 New	94,100 $9.39 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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