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 $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,944
Previous 7,499 432.66%
Holding current value
$1.87 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
52.9M
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 $2.5B
  • 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 This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email