Fmr LLC Liva Nova PLC Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Fmr LLC holds 31,466 shares of LIVN stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,466

Previous 18,731 67.99%

Holding current value

$1.69 Million

Previous $1.03 Million 61.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.38 - $54.59 $552,444 - $695,203	12,735 Added 67.99%	31,466 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$51.76 - $64.15 $73,602 - $91,221	1,422 Added 8.22%	18,731 $1.03 Million
Q1 2024 May 13, 2024	BUY	$48.6 - $57.12 $32,173 - $37,813	662 Added 3.98%	17,309 $968,000
Q4 2023 Feb 13, 2024	SELL	$43.45 - $53.66 $75,429 - $93,153	-1,736 Reduced 9.44%	16,647 $861,000
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $48,967 - $57,515	977 Added 5.61%	18,383 $972,000
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $536,829 - $653,006	12,697 Added 269.63%	17,406 $895,000
Q1 2023 May 11, 2023	BUY	$40.84 - $58.14 $4,982 - $7,093	122 Added 2.66%	4,709 $205,000
Q4 2022 Feb 13, 2023	BUY	$43.88 - $56.16 $19,702 - $25,215	449 Added 10.85%	4,587 $254,000
Q3 2022 Nov 10, 2022	SELL	$48.37 - $66.5 $16 Million - $21.9 Million	-329,858 Reduced 98.76%	4,138 $210,000
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $238,503 - $360,900	4,166 Added 1.26%	333,996 $20.9 Million
Q1 2022 May 13, 2022	BUY	$71.02 - $86.99 $23.4 Million - $28.7 Million	329,450 Added 86697.37%	329,830 $27 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $28,051 - $32,700	369 Added 3354.55%	380 $30,000
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $807 - $957	11 New	11 $0

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53.3M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.87B
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

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