Martingale Asset Management L P Liva Nova PLC Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Liva Nova PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 75,583 shares of LIVN stock, worth $3.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,583

Previous 24,561 207.74%

Holding current value

$3.27 Million

Previous $1.14 Million 161.04%

% of portfolio

0.08%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.02 - $50.73 $1.89 Million - $2.59 Million	51,022 Added 207.74%	75,583 $2.97 Million
Q4 2024 Feb 13, 2025	BUY	$45.7 - $53.85 $586,148 - $690,680	12,826 Added 109.3%	24,561 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $509,064 - $640,613	11,735 New	11,735 $616,000
Q4 2023 Feb 12, 2024	SELL	$43.45 - $53.66 $30,632 - $37,830	-705 Reduced 6.06%	10,929 $565,000
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $100,240 - $117,740	2,000 Added 20.76%	11,634 $615,000
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $407,325 - $495,476	9,634 New	9,634 $495,000
Q2 2022 Aug 11, 2022	SELL	$57.25 - $86.63 $235,240 - $355,962	-4,109 Reduced 37.62%	6,813 $425,000
Q1 2022 May 12, 2022	BUY	$71.02 - $86.99 $272,716 - $334,041	3,840 Added 54.22%	10,922 $893,000
Q4 2021 Feb 11, 2022	BUY	$76.72 - $92.68 $543,331 - $656,359	7,082 New	7,082 $619,000
Q4 2019 Feb 10, 2020	SELL	$68.92 - $85.27 $4.67 Million - $5.77 Million	-67,712 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.74 - $86.35 $3.38 Million - $4.07 Million	47,105 Added 228.59%	67,712 $5 Million
Q2 2019 Aug 13, 2019	SELL	$66.45 - $97.36 $4.91 Million - $7.2 Million	-73,901 Reduced 78.2%	20,607 $0
Q1 2019 May 08, 2019	BUY	$86.15 - $100.49 $2.47 Million - $2.88 Million	28,700 Added 43.61%	94,508 $0
Q4 2018 Feb 11, 2019	SELL	$84.14 - $125.42 $134,792 - $200,922	-1,602 Reduced 2.38%	65,808 $6.02 Million
Q3 2018 Nov 09, 2018	SELL	$101.02 - $130.95 $707 - $916	-7 Reduced 0.01%	67,410 $0
Q2 2018 Aug 09, 2018	BUY	$81.75 - $105.37 $498,756 - $642,862	6,101 Added 9.95%	67,417 $0
Q1 2018 May 11, 2018	SELL	$79.95 - $89.74 $240,649 - $270,117	-3,010 Reduced 4.68%	61,316 $0
Q4 2017 Feb 12, 2018	BUY	$71.8 - $88.21 $187,757 - $230,669	2,615 Added 4.24%	64,326 $0
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $3.72 Million - $4.32 Million	61,711	61,711 $4.32 Million

Others Institutions Holding LIVN

# of Institutions

266

Shares Held

55.2M

Call Options Held

72.5K

Put Options Held

65.6K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.32B
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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Martingale Asset Management L P Liva Nova PLC Transaction History