Jacobs Levy Equity Management, Inc Liva Nova PLC Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $1.97 Million - $2.43 Million	-45,327 Reduced 71.63%	17,951 $928,000
Q3 2023 Nov 16, 2023	SELL	$50.12 - $58.87 $15.3 Million - $17.9 Million	-304,337 Reduced 82.79%	63,278 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $3 Million - $3.65 Million	-70,880 Reduced 16.16%	367,615 $18.9 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $6.84 Million - $9.74 Million	167,567 Added 61.85%	438,495 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $57,351 - $73,401	1,307 Added 0.48%	270,928 $15 Million
Q3 2022 Nov 15, 2022	SELL	$48.37 - $66.5 $2.83 Million - $3.89 Million	-58,425 Reduced 17.81%	269,621 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $436,989 - $661,246	-7,633 Reduced 2.27%	328,046 $20.5 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $8.52 Million - $10.4 Million	-120,027 Reduced 26.34%	335,679 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $7.1 Million - $8.57 Million	-92,491 Reduced 16.87%	455,706 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $4.41 Million - $5.14 Million	-58,026 Reduced 9.57%	548,197 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $1.18 Million - $1.39 Million	16,021 Added 2.71%	606,223 $51 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $121,397 - $159,051	1,930 Added 0.33%	590,202 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $2.23 Million - $3.34 Million	48,544 Added 8.99%	588,272 $38.9 Million
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $2.14 Million - $2.96 Million	51,164 Added 10.47%	539,728 $24.4 Million
Q2 2020 Aug 17, 2020	SELL	$39.87 - $56.9 $2.14 Million - $3.05 Million	-53,616 Reduced 9.89%	488,564 $23.5 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $3.73 Million - $8.35 Million	109,103 Added 25.19%	542,180 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $9.35 Million - $11.6 Million	135,612 Added 45.59%	433,077 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $21 Million - $25.2 Million	292,165 Added 5512.55%	297,465 $22 Million
Q2 2019 Aug 13, 2019	BUY	$66.45 - $97.36 $352,185 - $516,008	5,300 New	5,300 $381,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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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