Cubist Systematic Strategies, LLC Liva Nova PLC Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 249,195 shares of LIVN stock, worth $11.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

249,195

Previous 170,365 46.27%

Holding current value

$11.8 Million

Previous $7.89 Million 24.07%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.02 - $50.73 $2.92 Million - $4 Million	78,830 Added 46.27%	249,195 $9.79 Million
Q4 2024 Feb 14, 2025	SELL	$45.7 - $53.85 $1.33 Million - $1.57 Million	-29,200 Reduced 14.63%	170,365 $7.89 Million
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $6.99 Million - $8.8 Million	161,241 Added 420.73%	199,565 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $2.5 Million - $3.1 Million	-48,326 Reduced 55.77%	38,324 $2.1 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $4.14 Million - $4.86 Million	85,121 Added 5567.1%	86,650 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $13,599 - $16,795	313 Added 25.74%	1,529 $79,000
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $28,117 - $33,026	-561 Reduced 31.57%	1,216 $64,000
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $9.43 Million - $11.5 Million	-223,130 Reduced 99.21%	1,777 $91,000
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $7.96 Million - $11.3 Million	195,011 Added 652.3%	224,907 $9.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $480,968 - $615,569	10,961 Added 57.89%	29,896 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $320,983 - $441,294	6,636 Added 53.96%	18,935 $961,000
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $655,111 - $991,307	-11,443 Reduced 48.2%	12,299 $768,000
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $641,523 - $785,780	9,033 Added 61.41%	23,742 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $142,929 - $172,662	-1,863 Reduced 11.24%	14,709 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $584,137 - $680,956	7,684 Added 86.45%	16,572 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $222,302 - $263,379	3,027 Added 51.65%	8,888 $748,000
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $145,110 - $190,119	-2,307 Reduced 28.24%	5,861 $432,000
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $246,981 - $368,996	-5,368 Reduced 39.66%	8,168 $541,000
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $774,454 - $1.07 Million	-18,479 Reduced 57.72%	13,536 $612,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $2.91 Million - $4.15 Million	-72,957 Reduced 69.5%	32,015 $1.54 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $1.38 Million - $3.09 Million	40,349 Added 62.44%	104,972 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $1.99 Million - $2.46 Million	28,810 Added 80.45%	64,623 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $1.2 Million - $1.45 Million	16,762 Added 87.98%	35,813 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $72,297 - $105,927	1,088 Added 6.06%	19,051 $1.37 Million
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $922,580 - $1.08 Million	10,709 Added 147.63%	17,963 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $148,086 - $220,739	1,760 Added 32.03%	7,254 $664,000
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $312,151 - $404,635	3,090 Added 128.54%	5,494 $681,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $35,724 - $46,046	437 Added 22.22%	2,404 $240,000
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $157,261 - $176,518	1,967 New	1,967 $174,000
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $6,605 - $8,115	-92 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $5,549 - $6,445	92	92 $6,000

Others Institutions Holding LIVN

# of Institutions

271

Shares Held

55.1M

Call Options Held

72.5K

Put Options Held

67.9K

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About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.54B
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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Cubist Systematic Strategies, LLC Liva Nova PLC Transaction History