Marshall Wace, LLP Liva Nova PLC Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Liva Nova PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 711,832 shares of LIVN stock, worth $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

711,832

Previous 757,097 5.98%

Holding current value

$39 Million

Previous $39.2 Million 1.65%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $2.2 Million - $2.59 Million	-45,265 Reduced 5.98%	711,832 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $5.8 Million - $7.16 Million	-133,506 Reduced 14.99%	757,097 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $14.1 Million - $16.6 Million	281,994 Added 46.33%	890,603 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $162,143 - $197,234	-3,835 Reduced 0.63%	608,609 $31.3 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $12.1 Million - $17.2 Million	-296,247 Reduced 32.6%	612,444 $26.7 Million

Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $19.7 Million - $25.2 Million	447,934 Added 97.22%	908,691 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $269,856 - $371,003	-5,579 Reduced 1.2%	460,757 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $263,750 - $399,104	4,607 Added 1.0%	466,336 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $28.3 Million - $34.2 Million	368,955 Added 397.69%	461,729 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $7.05 Million - $8.22 Million	92,774 New	92,774 $7.35 Million
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $2.87 Million - $3.76 Million	-45,567 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $413,261 - $617,422	-8,982 Reduced 16.47%	45,567 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $16.9 Million - $23.3 Million	-402,761 Reduced 88.07%	54,549 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$39.87 - $56.9 $16.2 Million - $23.1 Million	405,152 Added 776.78%	457,310 $22 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $379,534 - $848,350	-11,091 Reduced 17.54%	52,158 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $4.36 Million - $5.39 Million	63,249 New	63,249 $4.77 Million
Q1 2019 May 14, 2019	SELL	$86.15 - $100.49 $9.05 Million - $10.6 Million	-105,019 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $20.7 Million - $30.8 Million	-245,880 Reduced 70.07%	105,019 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $20.7 Million - $26.8 Million	204,684 Added 139.99%	350,899 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $1.96 Million - $2.53 Million	-24,015 Reduced 14.11%	146,215 $14.6 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $17.3 Million - $19.4 Million	-216,655 Reduced 56.0%	170,230 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $211,020 - $259,249	2,939 Added 0.77%	386,885 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $23.2 Million - $26.9 Million	383,946	383,946 $26.9 Million

Others Institutions Holding LIVN

# of Institutions

252

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.94B
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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Marshall Wace, LLP Liva Nova PLC Transaction History