Concourse Financial Group Securities, Inc. Liva Nova PLC Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.85 - $47.6 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$37.02 - $50.73 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.7 - $53.85 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$43.38 - $54.59 $15,790 - $19,870	-364 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$51.76 - $64.15 $3,053 - $3,784	59 Added 19.34%	364 $19,000
Q1 2024 Apr 30, 2024	SELL	$48.6 - $57.12 $97 - $114	-2 Reduced 0.65%	305 $17,000
Q4 2023 Feb 07, 2024	SELL	$43.45 - $53.66 $1,694 - $2,092	-39 Reduced 11.27%	307 $15,000
Q3 2023 Oct 25, 2023	SELL	$50.12 - $58.87 $1,503 - $1,766	-30 Reduced 7.98%	346 $18,000
Q2 2023 Aug 10, 2023	SELL	$42.28 - $51.43 $2,071 - $2,520	-49 Reduced 11.53%	376 $19,000
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $2,042 - $2,907	-50 Reduced 10.53%	425 $18,000
Q4 2022 Jan 30, 2023	BUY	$43.88 - $56.16 $20,843 - $26,676	475 New	475 $0
Q3 2022 Nov 15, 2022	SELL	$48.37 - $66.5 $27,280 - $37,506	-564 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$57.25 - $86.63 $3,206 - $4,851	-56 Reduced 9.03%	564 $35,000
Q1 2022 May 09, 2022	BUY	$71.02 - $86.99 $2,840 - $3,479	40 Added 6.9%	620 $51,000
Q4 2021 Feb 07, 2022	BUY	$76.72 - $92.68 $2,761 - $3,336	36 Added 6.62%	580 $51,000
Q3 2021 Nov 09, 2021	SELL	$76.02 - $88.62 $6,005 - $7,000	-79 Reduced 12.68%	544 $43,000
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $45,753 - $54,207	623 New	623 $52,000
Q1 2021 May 13, 2021	BUY	$62.9 - $82.41 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.01 - $68.74 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $15,380 - $21,216	-367 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.87 - $56.9 $3,468 - $4,950	87 Added 31.07%	367 $18,000
Q1 2020 May 13, 2020	BUY	$34.22 - $76.49 $1,163 - $2,600	34 Added 13.82%	280 $13,000
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $5,375 - $6,651	78 Added 46.43%	246 $19,000
Q3 2019 Nov 13, 2019	BUY	$71.74 - $86.35 $4,878 - $5,871	68 Added 68.0%	168 $12,000
Q2 2019 Aug 13, 2019	BUY	$66.45 - $97.36 $930 - $1,363	14 Added 16.28%	100 $7,000
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $1,378 - $1,607	16 Added 22.86%	86 $8,000
Q3 2018 Nov 13, 2018	BUY	$101.02 - $130.95 $7,071 - $9,166	70 New	70 $9,000

Others Institutions Holding LIVN

# of Institutions

283

Shares Held

57.8M

Call Options Held

146K

Put Options Held

42.7K

Black Rock Inc. New York, NY

6.9M
Shares

$382 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.44M
Shares

$246 Million
0.18% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.97M
Shares

$164 Million
0.07% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.43M
Shares

$134 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

2.35M
Shares

$130 Million
0.02% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.96B
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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