David A. Siegel Liva Nova PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Liva Nova PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 115,245 shares of LIVN stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,245

Previous 106,445 8.27%

Holding current value

$6.32 Million

Previous $5.51 Million 17.05%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $427,680 - $502,656	8,800 Added 8.27%	115,245 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $1.53 Million - $1.89 Million	-35,300 Reduced 24.9%	106,445 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $4.33 Million - $5.09 Million	-86,400 Reduced 37.87%	141,745 $7.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $794,864 - $966,884	-18,800 Reduced 7.61%	228,145 $11.7 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $5.44 Million - $7.74 Million	133,200 Added 117.1%	246,945 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $3.09 Million - $3.96 Million	70,500 Added 163.02%	113,745 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $425,656 - $585,200	8,800 Added 25.55%	43,245 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $1.11 Million - $1.68 Million	-19,400 Reduced 36.03%	34,445 $2.15 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $13.8 Million - $16.9 Million	-193,800 Reduced 78.26%	53,845 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $8.93 Million - $10.8 Million	-116,400 Reduced 31.97%	247,645 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $11.9 Million - $13.8 Million	156,200 Added 75.15%	364,045 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $14.5 Million - $17.2 Million	197,400 Added 1889.9%	207,845 $17.5 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $656,990 - $860,772	10,445 New	10,445 $770,000
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $580,243 - $800,379	-13,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $552,000 - $787,780	13,845 New	13,845 $666,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $1.15 Million - $1.39 Million	-16,045 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $1.07 Million - $1.56 Million	16,045 New	16,045 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $825,076 - $1.23 Million	-9,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $990,602 - $1.28 Million	9,806 New	9,806 $1.22 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $1.77 Million - $1.99 Million	-22,146 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $344,640 - $423,407	-4,800 Reduced 17.81%	22,146 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $1.63 Million - $1.89 Million	26,946	26,946 $1.89 Million

Others Institutions Holding LIVN

# of Institutions

252

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.94B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account