London CO Of Virginia Liva Nova PLC Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $143,994 - $169,133	2,873 Added 1.4%	207,560 $11 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $974,004 - $1.18 Million	23,037 Added 12.68%	204,687 $10.5 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $614,846 - $875,297	-15,055 Reduced 7.65%	181,650 $7.92 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $694,049 - $888,282	-15,817 Reduced 7.44%	196,705 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $93,499 - $128,544	-1,933 Reduced 0.9%	212,522 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $323,691 - $489,806	-5,654 Reduced 2.57%	214,455 $13.4 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $1.85 Million - $2.26 Million	-25,988 Reduced 10.56%	220,109 $18 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $1.11 Million - $1.34 Million	-14,512 Reduced 5.57%	246,097 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $568,857 - $663,143	-7,483 Reduced 2.79%	260,609 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $683,946 - $810,324	-9,313 Reduced 3.36%	268,092 $22.5 Million
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $634,723 - $831,599	10,091 Added 3.77%	277,405 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $871,521 - $1.3 Million	-18,942 Reduced 6.62%	267,314 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $726,928 - $1 Million	-17,345 Reduced 5.71%	286,256 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $230,129 - $328,426	-5,772 Reduced 1.87%	303,601 $14.6 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $3.14 Million - $7.01 Million	91,673 Added 42.11%	309,373 $14 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $15 Million - $18.6 Million	217,700 New	217,700 $16.4 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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