Jefferies Group LLC Liva Nova PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Jefferies Group LLC holds 26,227 shares of LIVN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,227

Previous 267,810 90.21%

Holding current value

$1.32 Million

Previous $16.7 Million 92.04%

% of portfolio

0.01%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$48.37 - $66.5 $11.7 Million - $16.1 Million	-241,583 Reduced 90.21%	26,227 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $11.6 Million - $16 Million	-240,353 Reduced 89.27%	28,891 $1.33 Million
Q2 2022 Sep 21, 2023	BUY	$57.25 - $86.63 $15.2 Million - $23.1 Million	266,210 Added 16638.13%	267,810 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $15.3 Million - $23.2 Million	267,644 Added 16727.75%	269,244 $16.7 Million
Q1 2022 Sep 21, 2023	SELL	$71.02 - $86.99 $29,331 - $35,926	-413 Reduced 20.52%	1,600 $130,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $480,521 - $588,574	-6,766 Reduced 80.87%	1,600 $131,000
Q4 2021 Sep 21, 2023	BUY	$76.72 - $92.68 $82,857 - $100,094	1,080 Added 115.76%	2,013 $175,000
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $570,259 - $688,890	7,433 Added 796.68%	8,366 $447,000
Q3 2021 Sep 21, 2023	SELL	$76.02 - $88.62 $468,815 - $546,519	-6,167 Reduced 86.86%	933 $73,000
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $468,815 - $546,519	-6,167 Reduced 86.86%	933 $74,000
Q4 2020 Sep 21, 2023	SELL	$46.01 - $68.74 $1 Million - $1.5 Million	-21,791 Reduced 75.42%	7,100 $470,000
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $326,671 - $488,053	7,100 New	7,100 $470,000
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $3.97 Million - $4.63 Million	-46,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $1.71 Million - $2.55 Million	20,330 Added 79.06%	46,046 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $55,257 - $71,629	547 Added 2.17%	25,716 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $2.06 Million - $2.65 Million	25,169 New	25,169 $2.51 Million

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.69B
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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Jefferies Group LLC Liva Nova PLC Transaction History