Holocene Advisors, LP Liva Nova PLC Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Liva Nova PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 39,944 shares of LIVN stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,944
Previous 7,499 432.66%
Holding current value
$2.09 Million
Previous $411,000 410.22%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.38 - $54.59 $1.41 Million - $1.77 Million
32,445 Added 432.66%
39,944 $2.1 Million
Q2 2024

Aug 14, 2024
SELL
$51.76 - $64.15 $2.8 Million - $3.47 Million
-54,142 Reduced 87.83%
7,499 $411,000
Q1 2024

May 15, 2024
BUY
$48.6 - $57.12 $3 Million - $3.52 Million
61,641 New
61,641 $3.45 Million
Q3 2023

Nov 14, 2023
SELL
$50.12 - $58.87 $1.35 Million - $1.59 Million
-26,927 Reduced 61.3%
17,003 $899,000
Q2 2023

Aug 14, 2023
BUY
$42.28 - $51.43 $1.86 Million - $2.26 Million
43,930 New
43,930 $2.26 Million
Q3 2021

Nov 15, 2021
SELL
$76.02 - $88.62 $762,784 - $889,213
-10,034 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$73.44 - $87.01 $884,217 - $1.05 Million
-12,040 Reduced 54.54%
10,034 $844,000
Q1 2021

May 17, 2021
SELL
$62.9 - $82.41 $758,636 - $993,947
-12,061 Reduced 35.33%
22,074 $1.63 Million
Q4 2020

Feb 16, 2021
SELL
$46.01 - $68.74 $55,718 - $83,244
-1,211 Reduced 3.43%
34,135 $2.26 Million
Q3 2020

Nov 16, 2020
BUY
$41.91 - $57.81 $1.1 Million - $1.52 Million
26,251 Added 288.63%
35,346 $1.6 Million
Q2 2020

Aug 14, 2020
SELL
$39.87 - $56.9 $470,904 - $672,045
-11,811 Reduced 56.5%
9,095 $438,000
Q1 2020

May 15, 2020
BUY
$34.22 - $76.49 $623,043 - $1.39 Million
18,207 Added 674.58%
20,906 $946,000
Q4 2019

Feb 14, 2020
SELL
$68.92 - $85.27 $86,770 - $107,354
-1,259 Reduced 31.81%
2,699 $204,000
Q3 2019

Nov 14, 2019
BUY
$71.74 - $86.35 $283,946 - $341,773
3,958 New
3,958 $292,000
Q3 2018

Nov 14, 2018
SELL
$101.02 - $130.95 $309,121 - $400,706
-3,060 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$81.75 - $105.37 $250,155 - $322,432
3,060 New
3,060 $305,000

Others Institutions Holding LIVN

# of Institutions
261
Shares Held
53.5M
Call Options Held
316K
Put Options Held
127K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.8B
  • 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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