Lee Ainslie Liva Nova PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $35.9 Million - $42.2 Million	-716,158 Reduced 99.28%	5,173 $273,000
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $1.9 Million - $2.31 Million	45,006 Added 6.65%	721,331 $37.1 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $4.29 Million - $6.11 Million	-105,111 Reduced 13.45%	676,325 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $281,446 - $360,210	-6,414 Reduced 0.81%	781,436 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $481,039 - $661,342	-9,945 Reduced 1.25%	787,850 $40 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $19.1 Million - $28.9 Million	333,798 Added 71.94%	797,795 $49.8 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $2.91 Million - $3.57 Million	-41,027 Reduced 8.12%	463,997 $38 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $2.35 Million - $2.84 Million	-30,666 Reduced 5.72%	505,024 $44.2 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $46.5 Million - $54.2 Million	-611,946 Reduced 53.32%	535,690 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $1.53 Million - $1.81 Million	-20,798 Reduced 1.78%	1,147,636 $96.5 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $31.5 Million - $41.2 Million	-500,488 Reduced 29.99%	1,168,434 $86.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $8.25 Million - $12.3 Million	-179,366 Reduced 9.7%	1,668,922 $110 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $50.1 Million - $69 Million	1,194,346 Added 182.64%	1,848,288 $83.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $26.1 Million - $37.2 Million	653,942 New	653,942 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $5.11 Million - $6.15 Million	-71,240 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $835,941 - $1.22 Million	12,580 Added 21.45%	71,240 $5.13 Million
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $286,879 - $334,631	3,330 Added 6.02%	58,660 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $4.66 Million - $6.94 Million	55,330 New	55,330 $5.06 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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