Hsbc Holdings PLC Liva Nova PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Liva Nova PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 4,683 shares of LIVN stock, worth $243,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,683

Holding current value

$243,984

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $203,148 - $255,644	4,683 New	4,683 $245,000
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $603,855 - $709,716	12,425 Added 58.59%	33,631 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$43.45 - $53.66 $534,043 - $659,535	12,291 Added 137.87%	21,206 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $202,284 - $237,599	4,036 Added 82.72%	8,915 $471,000
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $729,076 - $886,858	-17,244 Reduced 77.95%	4,879 $250,000
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $91,481 - $130,233	2,240 Added 11.27%	22,123 $964,000
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $660,701 - $845,601	15,057 Added 312.0%	19,883 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $688,305 - $946,295	-14,230 Reduced 74.67%	4,826 $251,000
Q2 2022 Aug 11, 2022	BUY	$57.25 - $86.63 $772,646 - $1.17 Million	13,496 Added 242.73%	19,056 $1.2 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $84,016 - $102,909	1,183 Added 27.03%	5,560 $457,000
Q4 2021 Feb 11, 2022	BUY	$76.72 - $92.68 $335,803 - $405,660	4,377 New	4,377 $382,000
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $217,037 - $253,010	-2,855 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $209,671 - $248,413	2,855 New	2,855 $240,000
Q4 2020 Feb 12, 2021	SELL	$46.01 - $68.74 $702,158 - $1.05 Million	-15,261 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $219,650 - $302,982	-5,241 Reduced 25.56%	15,261 $696,000
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $817,414 - $1.17 Million	20,502 New	20,502 $987,000
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $903,305 - $2.02 Million	-26,397 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $1.82 Million - $2.25 Million	26,397 New	26,397 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $2.82 Million - $3.39 Million	-39,308 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$66.45 - $97.36 $2.61 Million - $3.83 Million	39,308 New	39,308 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$84.14 - $125.42 $471,268 - $702,477	-5,601 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$101.02 - $130.95 $565,813 - $733,450	5,601 New	5,601 $695,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$360 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$293 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$154 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$109 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$109 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.79B
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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