Magnetar Financial LLC Liva Nova PLC Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

A detailed history of Magnetar Financial LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Magnetar Financial LLC holds 564,197 shares of LIVN stock, worth $26.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

564,197

Previous 730,113 22.72%

Holding current value

$26.9 Million

Previous $38.3 Million 31.85%

% of portfolio

0.85%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.7 - $53.85 $7.58 Million - $8.93 Million	-165,916 Reduced 22.72%	564,197 $26.1 Million
Q3 2024 Nov 13, 2024	SELL	$43.38 - $54.59 $3.66 Million - $4.6 Million	-84,339 Reduced 10.36%	730,113 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $3.16 Million - $3.92 Million	61,114 Added 8.11%	814,452 $44.6 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $7.2 Million - $8.46 Million	148,178 Added 24.49%	753,338 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $8.53 Million - $10.5 Million	196,416 Added 48.05%	605,160 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $2.54 Million - $2.98 Million	-50,650 Reduced 11.03%	408,744 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $4.91 Million - $5.97 Million	-116,122 Reduced 20.18%	459,394 $23.6 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $2.66 Million - $3.78 Million	65,058 Added 12.75%	575,516 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $4.03 Million - $5.16 Million	91,812 Added 21.93%	510,458 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $15.5 Million - $21.2 Million	319,466 Added 322.11%	418,646 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $5.68 Million - $8.59 Million	99,180 New	99,180 $6.2 Million

Others Institutions Holding LIVN

# of Institutions

271

Shares Held

56.1M

Call Options Held

222K

Put Options Held

70K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.55B
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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Magnetar Financial LLC Liva Nova PLC Transaction History