Arrowstreet Capital, Limited Partnership Liva Nova PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $419,467 - $597,155	10,271 Added 19.85%	62,004 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $1.78 Million - $2.28 Million	40,594 Added 364.43%	51,733 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $538,793 - $740,743	11,139 New	11,139 $566,000
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $3.88 Million - $5.87 Million	-67,747 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $8.15 Million - $9.99 Million	-114,786 Reduced 62.89%	67,747 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $8.72 Million - $10.5 Million	-113,657 Reduced 38.37%	182,533 $16 Million
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $1.18 Million - $1.37 Million	-15,473 Reduced 4.96%	296,190 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $22.2 Million - $26.3 Million	302,708 Added 3380.32%	311,663 $26.2 Million
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $563,269 - $737,981	8,955 New	8,955 $660,000
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $10.1 Million - $13.9 Million	-240,829 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.87 - $56.9 $8.76 Million - $12.5 Million	219,729 Added 1041.37%	240,829 $11.6 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $722,042 - $1.61 Million	21,100 New	21,100 $955,000
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $7.39 Million - $11 Million	-87,780 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $6.73 Million - $8.72 Million	-66,577 Reduced 43.13%	87,780 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $2.76 Million - $3.56 Million	33,771 Added 28.01%	154,357 $15.4 Million
Q1 2018 May 14, 2018	SELL	$79.95 - $89.74 $11.1 Million - $12.5 Million	-138,859 Reduced 53.52%	120,586 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$71.8 - $88.21 $5.52 Million - $6.79 Million	-76,934 Reduced 22.87%	259,445 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $20.3 Million - $23.6 Million	336,379	336,379 $23.6 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

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98 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 $2.52B
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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