Point72 Hong Kong LTD Liva Nova PLC Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $577,659 - $678,928	11,886 New	11,886 $664,000
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $80,971 - $111,321	1,674 New	1,674 $85,000
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $80,971 - $111,321	1,674 New	1,674 $85,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $23,720 - $29,054	-334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $59,304 - $71,641	-773 Reduced 69.83%	334 $29,000
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $84,154 - $98,102	1,107 New	1,107 $88,000
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $26,952 - $31,932	-367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $23,084 - $30,244	367 New	367 $27,000
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $22,452 - $33,545	-488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.91 - $57.81 $20,452 - $28,211	488 New	488 $22,000
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $12,490 - $27,918	-365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $25,155 - $31,123	365 New	365 $28,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $14,204 - $17,097	-198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $8,040 - $11,780	121 Added 157.14%	198 $14,000
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $4,135 - $4,823	48 Added 165.52%	77 $7,000
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $57,046 - $85,034	-678 Reduced 95.9%	29 $3,000
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $70,006 - $90,748	693 Added 4950.0%	707 $88,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $327 - $421	-4 Reduced 22.22%	14 $1,000
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $1,439 - $1,615	18 New	18 $2,000

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

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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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