Boothbay Fund Management, LLC Liva Nova PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 97,478 shares of LIVN stock, worth $4.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,478

Previous 189,116 48.46%

Holding current value

$4.59 Million

Previous $10.4 Million 50.63%

% of portfolio

0.14%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $3.98 Million - $5 Million	-91,638 Reduced 48.46%	97,478 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $902,021 - $1.12 Million	-17,427 Reduced 8.44%	189,116 $10.4 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $4.54 Million - $5.34 Million	93,410 Added 82.57%	206,543 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $139,778 - $172,624	-3,217 Reduced 2.76%	113,133 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $2.02 Million - $2.37 Million	40,280 Added 52.95%	116,350 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $7.28 Million - $8.86 Million	-172,273 Reduced 69.37%	76,070 $3.91 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $6.69 Million - $9.52 Million	163,712 Added 193.44%	248,343 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $290,836 - $372,228	6,628 Added 8.5%	84,631 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $2.94 Million - $4.04 Million	60,707 Added 350.99%	78,003 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $990,196 - $1.5 Million	17,296 New	17,296 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$46.01 - $68.74 $283,651 - $423,782	-6,165 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $1,676 - $2,312	-40 Reduced 0.64%	6,165 $279,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $1.17 Million - $1.67 Million	-29,295 Reduced 82.52%	6,205 $299,000
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $1.21 Million - $2.72 Million	35,500 New	35,500 $1.61 Million

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 $2.52B
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,...

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Boothbay Fund Management, LLC Liva Nova PLC Transaction History