Balyasny Asset Management LLC Liva Nova PLC Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 38,997 shares of LIVN stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,997

Previous 115,743 66.31%

Holding current value

$2.1 Million

Previous $6.47 Million 66.99%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $3.97 Million - $4.92 Million	-76,746 Reduced 66.31%	38,997 $2.14 Million
Q1 2024 May 13, 2024	BUY	$48.6 - $57.12 $4.82 Million - $5.67 Million	99,194 Added 599.4%	115,743 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $1.75 Million - $2.16 Million	-40,230 Reduced 70.85%	16,549 $856,000
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $418,602 - $491,682	-8,352 Reduced 12.82%	56,779 $3 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $1.17 Million - $1.42 Million	-27,574 Reduced 29.74%	65,131 $3.35 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $9 Million - $12.8 Million	-220,302 Reduced 70.38%	92,705 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $9.07 Million - $11.6 Million	206,774 Added 194.64%	313,007 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $18.5 Million - $25.4 Million	-382,080 Reduced 78.24%	106,233 $5.39 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $18.8 Million - $28.5 Million	329,209 Added 206.91%	488,313 $30.5 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $16.3 Million - $19.9 Million	-229,268 Reduced 59.03%	159,104 $13 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $20.4 Million - $24.7 Million	-266,522 Reduced 40.7%	388,372 $34 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $12.8 Million - $14.9 Million	168,427 Added 34.62%	654,894 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $14 Million - $16.6 Million	190,614 Added 64.43%	486,467 $40.9 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $11.1 Million - $14.5 Million	175,945 Added 146.73%	295,853 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $5.52 Million - $8.24 Million	119,908 New	119,908 $7.94 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $3.67 Million - $5.06 Million	-87,547 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $3.49 Million - $4.98 Million	87,547 New	87,547 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $2.65 Million - $3.28 Million	-38,436 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $1.74 Million - $2.09 Million	-24,223 Reduced 38.66%	38,436 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $4.16 Million - $6.1 Million	62,659 New	62,659 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $6.69 Million - $9.97 Million	-79,492 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $8.03 Million - $10.4 Million	79,492 New	79,492 $9.86 Million

Others Institutions Holding LIVN

# of Institutions

250

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.88B
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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Balyasny Asset Management LLC Liva Nova PLC Transaction History