Prelude Capital Management, LLC Liva Nova PLC Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Prelude Capital Management, LLC holds 26,787 shares of LIVN stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,787

Previous 26,787 -0.0%

Holding current value

$1.25 Million

Previous $1.41 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $273,294 - $343,917	-6,300 Reduced 19.04%	26,787 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $2.51 Million - $3.11 Million	-48,540 Reduced 59.47%	33,087 $1.81 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $295,488 - $347,289	6,080 Added 8.05%	81,627 $4.57 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $35,194 - $43,464	810 Added 1.08%	75,547 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $1.01 Million - $1.18 Million	20,080 Added 36.74%	74,737 $3.95 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $202,566 - $288,374	-4,960 Reduced 8.32%	54,657 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $885,103 - $1.13 Million	-20,171 Reduced 25.28%	59,617 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.74 Million - $2.4 Million	36,073 Added 82.52%	79,788 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $864,818 - $1.31 Million	-15,106 Reduced 25.68%	43,715 $2.73 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $1.56 Million - $1.92 Million	22,025 Added 59.86%	58,821 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $1.33 Million - $1.6 Million	17,297 Added 88.71%	36,796 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $975,716 - $1.14 Million	12,835 Added 192.6%	19,499 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $489,404 - $579,834	6,664 New	6,664 $561,000
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $554,420 - $828,316	-12,050 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $438,294 - $604,576	-10,458 Reduced 46.46%	12,050 $545,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $2.73 Million - $3.9 Million	-68,572 Reduced 75.29%	22,508 $1.08 Million
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $3.11 Million - $6.95 Million	90,907 Added 52547.4%	91,080 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $11,923 - $14,751	173 New	173 $13,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

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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,...

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Prelude Capital Management, LLC Liva Nova PLC Transaction History