Jefferies Group LLC Liva Nova PLC Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$48.37 - $66.5 $1.59 Million - $2.18 Million	-32,800 Reduced 32.7%	67,500 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $1.59 Million - $2.18 Million	-32,800 Reduced 32.7%	67,500 $3.43 Million
Q2 2022 Sep 21, 2023	BUY	$57.25 - $86.63 $4.68 Million - $7.08 Million	81,700 Added 439.25%	100,300 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $4.68 Million - $7.08 Million	81,700 Added 439.25%	100,300 $6.27 Million
Q1 2022 Sep 21, 2023	BUY	$71.02 - $86.99 $532,650 - $652,425	7,500 Added 67.57%	18,600 $1.52 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $532,650 - $652,425	7,500 Added 67.57%	18,600 $1.52 Million
Q4 2021 Sep 21, 2023	BUY	$76.72 - $92.68 $467,992 - $565,348	6,100 Added 122.0%	11,100 $970,000
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $467,992 - $565,348	6,100 Added 122.0%	11,100 $970,000
Q3 2021 Sep 21, 2023	SELL	$76.02 - $88.62 $3.43 Million - $4 Million	-45,100 Reduced 90.02%	5,000 $395,000
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $380,100 - $443,100	5,000 New	5,000 $396,000
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $3.68 Million - $4.36 Million	-50,100 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$62.9 - $82.41 $1.09 Million - $1.43 Million	-17,400 Reduced 25.78%	50,100 $3.69 Million
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $3.15 Million - $4.13 Million	50,100 New	50,100 $3.69 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $5.27 Million - $6.15 Million	-61,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $4.24 Million - $6.32 Million	-50,400 Reduced 45.16%	61,200 $5.6 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $1.77 Million - $2.29 Million	17,500 Added 18.6%	111,600 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $7.69 Million - $9.92 Million	94,100 New	94,100 $9.39 Million

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,...

More about LIVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account