Morgan Stanley Liva Nova PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Liva Nova PLC stock. As of the latest transaction made, Morgan Stanley holds 519,785 shares of LIVN stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519,785

Previous 519,100 0.13%

Holding current value

$24.3 Million

Previous $28.5 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $29,715 - $37,394	685 Added 0.13%	519,785 $27.3 Million
Q2 2024 Oct 17, 2024	SELL	$51.76 - $64.15 $6.34 Million - $7.86 Million	-122,559 Reduced 19.1%	519,100 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $6.34 Million - $7.86 Million	-122,559 Reduced 19.1%	519,100 $28.5 Million
Q1 2024 Oct 17, 2024	BUY	$48.6 - $57.12 $5.96 Million - $7 Million	122,559 Added 23.61%	641,659 $35.9 Million
Q1 2024 Aug 16, 2024	BUY	$48.6 - $57.12 $1.55 Million - $1.82 Million	31,835 Added 5.22%	641,659 $35.9 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $1.55 Million - $1.82 Million	31,835 Added 5.22%	641,659 $35.9 Million
Q4 2023 Aug 16, 2024	BUY	$43.45 - $53.66 $3.94 Million - $4.87 Million	90,724 Added 17.48%	609,824 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $11 Million - $13.6 Million	254,184 Added 71.47%	609,824 $31.6 Million
Q3 2023 Nov 15, 2023	BUY	$50.12 - $58.87 $463,710 - $544,665	9,252 Added 2.67%	355,640 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $28.2 Million - $34.3 Million	-666,312 Reduced 65.8%	346,388 $17.8 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $26 Million - $37 Million	-637,161 Reduced 38.62%	1,012,700 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $63.3 Million - $81.1 Million	1,443,379 Added 699.03%	1,649,861 $91.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $4.51 Million - $6.2 Million	93,189 Added 82.25%	206,482 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$57.25 - $86.63 $3.75 Million - $5.68 Million	65,527 Added 137.18%	113,293 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $3.75 Million - $5.68 Million	65,527 Added 137.18%	113,293 $7.08 Million
Q1 2022 Oct 27, 2022	SELL	$71.02 - $86.99 $4.65 Million - $5.7 Million	-65,527 Reduced 57.84%	47,766 $3.91 Million
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $3.5 Million - $4.29 Million	-49,343 Reduced 50.81%	47,766 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $5.48 Million - $6.62 Million	71,448 Added 278.43%	97,109 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $1.95 Million - $2.27 Million	25,661 New	25,661 $2.03 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

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 $2.5B
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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