Adage Capital Partners Gp, L.L.C. Liva Nova PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $5.18 Million - $6.42 Million	100,000 New	100,000 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $7.52 Million - $8.83 Million	150,000 New	150,000 $7.93 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $4.39 Million - $5.62 Million	100,000 New	100,000 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $4.4 Million - $6.65 Million	-76,788 Reduced 23.63%	248,212 $15.5 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $3.55 Million - $4.35 Million	50,000 Added 18.18%	325,000 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $9.5 Million - $11.1 Million	125,000 Added 83.33%	275,000 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $9.18 Million - $10.9 Million	-125,000 Reduced 45.45%	150,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $1.57 Million - $2.06 Million	-25,000 Reduced 8.33%	275,000 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $13.8 Million - $20.6 Million	300,000 New	300,000 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $15 Million - $21.3 Million	-375,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $12.8 Million - $28.7 Million	375,000 New	375,000 $17 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $15.6 Million - $18.2 Million	-180,639 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $5.84 Million - $8.7 Million	-69,361 Reduced 27.74%	180,639 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $10.1 Million - $13.1 Million	-100,000 Reduced 28.57%	250,000 $31 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $37.4 Million - $48.3 Million	-458,093 Reduced 56.69%	350,000 $34.9 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $15.5 Million - $17.4 Million	193,569 Added 31.5%	808,093 $71.5 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $22.6 Million - $27.7 Million	314,524 Added 104.84%	614,524 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $18.1 Million - $21 Million	300,000	300,000 $21 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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