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

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 364 shares of LIVN stock, worth $19,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364

Previous 305 19.34%

Holding current value

$19,113

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

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About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.81B
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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Concourse Financial Group Securities, Inc. Liva Nova PLC Transaction History