Prelude Capital Management, LLC Liva Nova PLC Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 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 33,087 shares of LIVN stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,087

Previous 81,627 59.47%

Holding current value

$1.74 Million

Previous $4.57 Million 60.29%

% of portfolio

0.13%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.81B
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