Macquarie Group LTD Liva Nova PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $118,875 - $139,715	-2,446 Reduced 2.94%	80,695 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $402,694 - $497,320	-9,268 Reduced 10.03%	83,141 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $56,134 - $65,934	-1,120 Reduced 1.2%	92,409 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $1.33 Million - $1.62 Million	31,440 Added 50.64%	93,529 $4.81 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $81,434 - $115,931	-1,994 Reduced 3.11%	62,089 $2.71 Million
Q4 2022 Feb 21, 2023	BUY	$43.88 - $56.16 $25,538 - $32,685	582 Added 0.92%	64,083 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $3 Million - $4.13 Million	62,108 Added 4458.58%	63,501 $3.27 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $26,292 - $34,447	-418 Reduced 23.08%	1,393 $103,000
Q2 2020 Aug 11, 2020	BUY	$39.87 - $56.9 $20,373 - $29,075	511 Added 39.31%	1,811 $87,000
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $93,262 - $112,254	1,300 New	1,300 $96,000
Q4 2018 Feb 15, 2019	SELL	$84.14 - $125.42 $25,242 - $37,626	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$101.02 - $130.95 $161,632 - $209,519	-1,600 Reduced 84.21%	300 $37,000
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $32,700 - $42,148	400 Added 26.67%	1,900 $190,000
Q1 2018 May 11, 2018	SELL	$79.95 - $89.74 $103,935 - $116,662	-1,300 Reduced 46.43%	1,500 $133,000
Q4 2017 Feb 15, 2018	BUY	$71.8 - $88.21 $100,520 - $123,493	1,400 Added 100.0%	2,800 $224,000
Q3 2017 Nov 08, 2017	BUY	$60.32 - $70.06 $84,448 - $98,084	1,400	1,400 $98,000

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

$323 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$263 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$138 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$97.8 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$97.5 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 $2.5B
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

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