Qube Research & Technologies LTD Liva Nova PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Liva Nova PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 221,914 shares of LIVN stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,914

Previous 87,788 152.78%

Holding current value

$10.4 Million

Previous $4.81 Million 142.14%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $5.82 Million - $7.32 Million	134,126 Added 152.78%	221,914 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $233,127 - $288,931	-4,504 Reduced 4.88%	87,788 $4.81 Million
Q1 2024 May 14, 2024	BUY	$48.6 - $57.12 $584,074 - $686,468	12,018 Added 14.97%	92,292 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $3.49 Million - $4.31 Million	80,274 New	80,274 $4.15 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $4.31 Million - $6.14 Million	105,630 Added 2145.64%	110,553 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $216,021 - $276,475	4,923 New	4,923 $273,000
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $1.15 Million - $1.75 Million	20,148 Added 559.67%	23,748 $1.48 Million
Q1 2022 May 09, 2022	SELL	$71.02 - $86.99 $564,537 - $691,483	-7,949 Reduced 68.83%	3,600 $295,000
Q4 2021 Feb 01, 2022	BUY	$76.72 - $92.68 $886,039 - $1.07 Million	11,549 New	11,549 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $366,644 - $427,414	-4,823 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$73.44 - $87.01 $134,468 - $159,315	-1,831 Reduced 27.52%	4,823 $406,000
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $418,536 - $548,356	6,654 New	6,654 $491,000
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $423,835 - $584,632	-10,113 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $403,205 - $575,429	10,113 New	10,113 $487,000
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $152,461 - $227,261	-1,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $122,840 - $159,235	1,216 Added 204.03%	1,812 $225,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $48,723 - $62,800	596 New	596 $59,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

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,...

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Qube Research & Technologies LTD Liva Nova PLC Transaction History