A detailed history of Capital Fund Management S.A. transactions in Liva Nova PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,710 shares of LIVN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,710
Previous 25,946 0.91%
Holding current value
$1.22 Million
Previous $1.42 Million 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$43.38 - $54.59 $10,237 - $12,883
-236 Reduced 0.91%
25,710 $1.35 Million
Q2 2024

Aug 13, 2024

BUY
$51.76 - $64.15 $1.34 Million - $1.66 Million
25,946 New
25,946 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$43.45 - $53.66 $145,253 - $179,385
3,343 Added 21.54%
18,860 $975,000
Q3 2023

Nov 14, 2023

SELL
$50.12 - $58.87 $362,167 - $425,394
-7,226 Reduced 31.77%
15,517 $820,000
Q2 2023

Aug 14, 2023

BUY
$42.28 - $51.43 $961,574 - $1.17 Million
22,743 New
22,743 $1.17 Million
Q1 2021

May 14, 2021

SELL
$62.9 - $82.41 $3.75 Million - $4.91 Million
-59,634 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$46.01 - $68.74 $1.05 Million - $1.56 Million
22,758 Added 61.71%
59,634 $3.95 Million
Q3 2020

Nov 13, 2020

BUY
$41.91 - $57.81 $863,681 - $1.19 Million
20,608 Added 126.68%
36,876 $1.67 Million
Q2 2020

Aug 13, 2020

BUY
$39.87 - $56.9 $101,628 - $145,038
2,549 Added 18.58%
16,268 $782,000
Q4 2018

Feb 13, 2019

BUY
$84.14 - $125.42 $1.15 Million - $1.72 Million
13,719 New
13,719 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$101.02 - $130.95 $1.86 Million - $2.41 Million
-18,400 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$81.75 - $105.37 $1.31 Million - $1.69 Million
16,000 Added 666.67%
18,400 $1.84 Million
Q1 2018

May 15, 2018

BUY
$79.95 - $89.74 $191,880 - $215,376
2,400 New
2,400 $212,000

Others Institutions Holding LIVN

About LivaNova PLC


  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.55B
  • 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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