Profund Advisors LLC Liva Nova PLC Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$57.25 - $86.63 $234,324 - $354,576	-4,093 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$71.02 - $86.99 $5,113 - $6,263	-72 Reduced 1.73%	4,093 $335,000
Q4 2021 Feb 08, 2022	BUY	$76.72 - $92.68 $17,799 - $21,501	232 Added 5.9%	4,165 $364,000
Q3 2021 Nov 12, 2021	SELL	$76.02 - $88.62 $18,320 - $21,357	-241 Reduced 5.77%	3,933 $311,000
Q2 2021 Aug 12, 2021	BUY	$73.44 - $87.01 $5,067 - $6,003	69 Added 1.68%	4,174 $351,000
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $258,204 - $338,293	4,105 New	4,105 $303,000
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $182,221 - $407,309	-5,325 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$68.92 - $85.27 $20,882 - $25,836	303 Added 6.03%	5,325 $402,000
Q3 2019 Nov 12, 2019	SELL	$71.74 - $86.35 $78,124 - $94,035	-1,089 Reduced 17.82%	5,022 $371,000
Q2 2019 Aug 13, 2019	SELL	$66.45 - $97.36 $28,772 - $42,156	-433 Reduced 6.62%	6,111 $440,000
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $131,292 - $153,146	1,524 Added 30.36%	6,544 $636,000
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $245,436 - $365,850	-2,917 Reduced 36.75%	5,020 $459,000
Q3 2018 Nov 13, 2018	BUY	$101.02 - $130.95 $119,405 - $154,782	1,182 Added 17.5%	7,937 $984,000
Q2 2018 Aug 13, 2018	SELL	$81.75 - $105.37 $38,504 - $49,629	-471 Reduced 6.52%	6,755 $674,000
Q1 2018 May 14, 2018	BUY	$79.95 - $89.74 $76,112 - $85,432	952 Added 15.17%	7,226 $640,000
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $39,274 - $48,250	547 Added 9.55%	6,274 $501,000
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $4,463 - $5,184	74 Added 1.31%	5,727 $401,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,653	5,653 $346,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$360 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$293 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$154 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$109 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$109 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 $2.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account