Exodus Point Capital Management, LP Liva Nova PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Liva Nova PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 643,035 shares of LIVN stock, worth $29.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

643,035

Previous 278,431 130.95%

Holding current value

$29.4 Million

Previous $15.3 Million 121.34%

% of portfolio

0.21%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.38 - $54.59 $15.8 Million - $19.9 Million	364,604 Added 130.95%	643,035 $33.8 Million
Q2 2024 Aug 13, 2024	BUY	$51.76 - $64.15 $14.4 Million - $17.9 Million	278,431 New	278,431 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$42.28 - $51.43 $2.5 Million - $3.04 Million	-59,159 Reduced 87.42%	8,515 $438,000
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $2.76 Million - $3.93 Million	67,674 New	67,674 $2.95 Million
Q2 2022 Aug 19, 2022	SELL	$57.25 - $86.63 $159,326 - $241,091	-2,783 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $197,648 - $242,093	2,783 New	2,783 $228,000
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $752,445 - $877,160	-9,898 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $726,909 - $861,224	9,898 New	9,898 $833,000
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $4.88 Million - $6.4 Million	-77,636 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $3.11 Million - $4.65 Million	67,677 Added 679.56%	77,636 $5.14 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $1.25 Million - $1.72 Million	-29,717 Reduced 74.9%	9,959 $450,000
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $1.58 Million - $2.26 Million	39,676 New	39,676 $1.91 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $146,598 - $327,683	-4,284 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $28,670 - $35,472	-416 Reduced 8.85%	4,284 $323,000
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $337,178 - $405,845	4,700 New	4,700 $347,000

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 $2.45B
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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Exodus Point Capital Management, LP Liva Nova PLC Transaction History