Aqr Capital Management LLC Liva Nova PLC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 413,867 shares of LIVN stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
413,867
Previous 129,871 218.68%
Holding current value
$21.2 Million
Previous $7.12 Million 205.27%
% of portfolio
0.03%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.38 - $54.59 $12.3 Million - $15.5 Million
283,996 Added 218.68%
413,867 $21.7 Million
Q2 2024

Aug 14, 2024
BUY
$51.76 - $64.15 $48,136 - $59,659
930 Added 0.72%
129,871 $7.12 Million
Q1 2024

May 15, 2024
BUY
$48.6 - $57.12 $2.83 Million - $3.32 Million
58,193 Added 82.25%
128,941 $7.21 Million
Q4 2023

Feb 14, 2024
SELL
$43.45 - $53.66 $2.07 Million - $2.55 Million
-47,610 Reduced 40.23%
70,748 $3.66 Million
Q3 2023

Nov 14, 2023
SELL
$50.12 - $58.87 $2.01 Million - $2.37 Million
-40,176 Reduced 25.34%
118,358 $6.26 Million
Q2 2023

Aug 14, 2023
BUY
$42.28 - $51.43 $2.75 Million - $3.34 Million
64,955 Added 69.41%
158,534 $8.15 Million
Q1 2023

May 15, 2023
BUY
$40.84 - $58.14 $1.79 Million - $2.56 Million
43,946 Added 88.54%
93,579 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$43.88 - $56.16 $1.17 Million - $1.49 Million
26,613 Added 115.61%
49,633 $2.76 Million
Q3 2022

Nov 14, 2022
SELL
$48.37 - $66.5 $1.1 Million - $1.52 Million
-22,809 Reduced 49.77%
23,020 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$57.25 - $86.63 $405,330 - $613,340
-7,080 Reduced 13.38%
45,829 $2.83 Million
Q1 2022

May 16, 2022
BUY
$71.02 - $86.99 $2.16 Million - $2.65 Million
30,478 Added 135.87%
52,909 $4.33 Million
Q4 2021

Feb 14, 2022
BUY
$76.72 - $92.68 $405,925 - $490,369
5,291 Added 30.87%
22,431 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$76.02 - $88.62 $288,191 - $335,958
3,791 Added 28.4%
17,140 $1.36 Million
Q2 2021

Aug 16, 2021
BUY
$73.44 - $87.01 $279,218 - $330,812
3,802 Added 39.82%
13,349 $1.12 Million
Q1 2021

May 17, 2021
SELL
$62.9 - $82.41 $800,088 - $1.05 Million
-12,720 Reduced 57.12%
9,547 $704,000
Q4 2020

Feb 16, 2021
BUY
$46.01 - $68.74 $558,055 - $833,747
12,129 Added 119.64%
22,267 $1.47 Million
Q3 2020

Nov 16, 2020
SELL
$41.91 - $57.81 $194,127 - $267,775
-4,632 Reduced 31.36%
10,138 $446,000
Q2 2020

Aug 17, 2020
SELL
$39.87 - $56.9 $2.62 Million - $3.74 Million
-65,670 Reduced 81.64%
14,770 $692,000
Q1 2020

May 15, 2020
SELL
$34.22 - $76.49 $102,591 - $229,317
-2,998 Reduced 3.59%
80,440 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$68.92 - $85.27 $2.06 Million - $2.55 Million
29,851 Added 55.71%
83,438 $6.29 Million
Q3 2019

Nov 14, 2019
SELL
$71.74 - $86.35 $13.8 Million - $16.6 Million
-192,530 Reduced 78.23%
53,587 $3.95 Million
Q2 2019

Aug 14, 2019
BUY
$66.45 - $97.36 $6.69 Million - $9.8 Million
100,705 Added 69.25%
246,117 $17.7 Million
Q1 2019

May 14, 2019
SELL
$86.15 - $100.49 $6.33 Million - $7.39 Million
-73,522 Reduced 33.58%
145,412 $14.1 Million
Q4 2018

Feb 14, 2019
SELL
$84.14 - $125.42 $308,373 - $459,664
-3,665 Reduced 1.65%
218,934 $20 Million
Q3 2018

Nov 15, 2018
BUY
$101.02 - $130.95 $11.6 Million - $15 Million
114,886 Added 106.66%
222,599 $27.6 Million
Q2 2018

Aug 14, 2018
BUY
$81.75 - $105.37 $6.09 Million - $7.85 Million
74,519 Added 224.5%
107,713 $10.8 Million
Q1 2018

May 15, 2018
BUY
$79.95 - $89.74 $1.86 Million - $2.08 Million
23,226 Added 233.01%
33,194 $2.94 Million
Q4 2017

Feb 14, 2018
BUY
$71.8 - $88.21 $418,953 - $514,705
5,835 Added 141.18%
9,968 $797,000
Q3 2017

Nov 14, 2017
BUY
$60.32 - $70.06 $249,302 - $289,557
4,133
4,133 $290,000

Others Institutions Holding LIVN

# of Institutions
261
Shares Held
53M
Call Options Held
316K
Put Options Held
127K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.75B
  • 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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