Jefferies Group LLC Liva Nova PLC Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$48.37 - $66.5 $12 Million - $16.5 Million	-248,100 Reduced 89.57%	28,900 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $12 Million - $16.5 Million	-248,100 Reduced 89.57%	28,900 $1.47 Million
Q2 2022 Sep 21, 2023	BUY	$57.25 - $86.63 $15.5 Million - $23.4 Million	270,100 Added 3914.49%	277,000 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $15.5 Million - $23.4 Million	270,100 Added 3914.49%	277,000 $17.3 Million
Q1 2022 Sep 21, 2023	BUY	$71.02 - $86.99 $312,488 - $382,756	4,400 Added 176.0%	6,900 $564,000
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $312,488 - $382,756	4,400 Added 176.0%	6,900 $565,000
Q4 2021 Sep 21, 2023	SELL	$76.72 - $92.68 $3.64 Million - $4.4 Million	-47,500 Reduced 95.0%	2,500 $218,000
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $191,800 - $231,700	2,500 New	2,500 $219,000
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $3.67 Million - $4.35 Million	-50,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$46.01 - $68.74 $970,811 - $1.45 Million	21,100 Added 73.01%	50,000 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $2.3 Million - $3.44 Million	50,000 New	50,000 $3.31 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $2.39 Million - $2.78 Million	-27,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $3.66 Million - $5.46 Million	-43,500 Reduced 61.1%	27,700 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $1.59 Million - $2.06 Million	15,700 Added 28.29%	71,200 $8.83 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $4.54 Million - $5.85 Million	55,500 New	55,500 $5.54 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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