Credit Suisse Ag Liva Nova PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Liva Nova PLC stock. As of the latest transaction made, Credit Suisse Ag holds 78,656 shares of LIVN stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,656

Previous 76,878 2.31%

Holding current value

$3.78 Million

Previous $3.98 Million 10.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.6 - $57.12 $86,410 - $101,559	1,778 Added 2.31%	78,656 $4.4 Million
Q4 2023 Feb 08, 2024	BUY	$43.45 - $53.66 $331,262 - $409,103	7,624 Added 11.01%	76,878 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$50.12 - $58.87 $111,867 - $131,397	-2,232 Reduced 3.12%	69,254 $3.66 Million
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $112,253 - $136,546	2,655 Added 3.86%	71,486 $3.68 Million
Q1 2023 May 10, 2023	BUY	$40.84 - $58.14 $218,534 - $311,107	5,351 Added 8.43%	68,831 $3 Million
Q4 2022 Feb 13, 2023	BUY	$43.88 - $56.16 $623,403 - $797,865	14,207 Added 28.83%	63,480 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$48.37 - $66.5 $33,133 - $45,552	685 Added 1.41%	49,273 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $49,120 - $74,328	858 Added 1.8%	48,588 $3.04 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $52,057 - $63,763	733 Added 1.56%	47,730 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $112,548 - $135,961	1,467 Added 3.22%	46,997 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $269,490 - $314,157	3,545 Added 8.44%	45,530 $3.61 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $1.82 Million - $2.39 Million	-29,013 Reduced 40.86%	41,985 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.01 - $68.74 $1.37 Million - $2.05 Million	29,775 Added 72.23%	70,998 $4.7 Million
Q3 2020 Nov 13, 2020	SELL	$41.91 - $57.81 $201,251 - $277,603	-4,802 Reduced 10.43%	41,223 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$39.87 - $56.9 $285,150 - $406,948	7,152 Added 18.4%	46,025 $2.22 Million
Q1 2020 May 13, 2020	SELL	$34.22 - $76.49 $733,334 - $1.64 Million	-21,430 Reduced 35.54%	38,873 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$68.92 - $85.27 $481,268 - $595,440	6,983 Added 13.1%	60,303 $4.55 Million
Q3 2019 Nov 12, 2019	BUY	$71.74 - $86.35 $315,082 - $379,249	4,392 Added 8.98%	53,320 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $798,263 - $1.17 Million	-12,013 Reduced 19.71%	48,928 $3.52 Million
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $1.34 Million - $1.56 Million	15,507 Added 34.13%	60,941 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$84.14 - $125.42 $43,921 - $65,469	-522 Reduced 1.14%	45,434 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$101.02 - $130.95 $76,472 - $99,129	-757 Reduced 1.62%	45,956 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $516,087 - $665,200	-6,313 Reduced 11.91%	46,713 $4.66 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $576,599 - $647,204	-7,212 Reduced 11.97%	53,026 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $2.83 Million - $3.48 Million	-39,430 Reduced 39.56%	60,238 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $4.34 Million - $5.04 Million	72,009 Added 260.35%	99,668 $6.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,659	27,659 $1.69 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 $2.57B
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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