Pro Share Advisors LLC Liva Nova PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,674 shares of LIVN stock, worth $608,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,674
Previous 9,822 29.04%
Holding current value
$608,858
Previous $538,000 23.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$43.38 - $54.59 $123,719 - $155,690
2,852 Added 29.04%
12,674 $665,000
Q2 2024

Aug 13, 2024
SELL
$51.76 - $64.15 $132,298 - $163,967
-2,556 Reduced 20.65%
9,822 $538,000
Q1 2024

May 08, 2024
BUY
$48.6 - $57.12 $27,264 - $32,044
561 Added 4.75%
12,378 $692,000
Q4 2023

Feb 14, 2024
BUY
$43.45 - $53.66 $80,686 - $99,646
1,857 Added 18.64%
11,817 $611,000
Q3 2023

Nov 13, 2023
SELL
$50.12 - $58.87 $11,978 - $14,069
-239 Reduced 2.34%
9,960 $526,000
Q2 2023

Aug 10, 2023
BUY
$42.28 - $51.43 $29,426 - $35,795
696 Added 7.32%
10,199 $524,000
Q1 2023

May 25, 2023
BUY
$40.84 - $58.14 $388,102 - $552,504
9,503 New
9,503 $414,000
Q4 2022

Feb 02, 2023
BUY
$43.88 - $56.16 $59,457 - $76,096
1,355 Added 15.32%
10,202 $566,000
Q3 2022

Nov 04, 2022
SELL
$48.37 - $66.5 $5,756 - $7,913
-119 Reduced 1.33%
8,847 $449,000
Q2 2022

Aug 01, 2022
SELL
$57.25 - $86.63 $294,436 - $445,538
-5,143 Reduced 36.45%
8,966 $561,000
Q1 2022

May 10, 2022
SELL
$71.02 - $86.99 $168,530 - $206,427
-2,373 Reduced 14.4%
14,109 $1.15 Million
Q4 2021

Feb 08, 2022
BUY
$76.72 - $92.68 $457,251 - $552,372
5,960 Added 56.64%
16,482 $1.44 Million
Q3 2021

Nov 12, 2021
SELL
$76.02 - $88.62 $449,734 - $524,275
-5,916 Reduced 35.99%
10,522 $833,000
Q2 2021

Aug 13, 2021
SELL
$73.44 - $87.01 $26,952 - $31,932
-367 Reduced 2.18%
16,438 $1.38 Million
Q1 2021

May 14, 2021
BUY
$62.9 - $82.41 $136,933 - $179,406
2,177 Added 14.88%
16,805 $1.24 Million
Q4 2020

Feb 09, 2021
BUY
$46.01 - $68.74 $246,337 - $368,033
5,354 Added 57.73%
14,628 $969,000
Q3 2020

Nov 13, 2020
SELL
$41.91 - $57.81 $57,249 - $78,968
-1,366 Reduced 12.84%
9,274 $419,000
Q2 2020

Aug 03, 2020
BUY
$39.87 - $56.9 $205,290 - $292,978
5,149 Added 93.77%
10,640 $512,000
Q1 2020

May 15, 2020
SELL
$34.22 - $76.49 $217,331 - $485,787
-6,351 Reduced 53.63%
5,491 $248,000
Q4 2019

Feb 12, 2020
BUY
$68.92 - $85.27 $105,585 - $130,633
1,532 Added 14.86%
11,842 $893,000
Q3 2019

Nov 12, 2019
BUY
$71.74 - $86.35 $9,613 - $11,570
134 Added 1.32%
10,310 $761,000
Q2 2019

Aug 13, 2019
SELL
$66.45 - $97.36 $73,427 - $107,582
-1,105 Reduced 9.8%
10,176 $732,000
Q1 2019

May 15, 2019
BUY
$86.15 - $100.49 $129,052 - $150,534
1,498 Added 15.31%
11,281 $1.1 Million
Q4 2018

Feb 14, 2019
SELL
$84.14 - $125.42 $160,202 - $238,799
-1,904 Reduced 16.29%
9,783 $895,000
Q3 2018

Nov 14, 2018
BUY
$101.02 - $130.95 $157,692 - $204,412
1,561 Added 15.42%
11,687 $1.45 Million
Q2 2018

Aug 13, 2018
BUY
$81.75 - $105.37 $20,764 - $26,763
254 Added 2.57%
10,126 $1.01 Million
Q1 2018

May 14, 2018
SELL
$79.95 - $89.74 $86,266 - $96,829
-1,079 Reduced 9.85%
9,872 $874,000
Q4 2017

Feb 14, 2018
BUY
$71.8 - $88.21 $348,301 - $427,906
4,851 Added 79.52%
10,951 $875,000
Q3 2017

Nov 13, 2017
SELL
$60.32 - $70.06 $71,479 - $83,021
-1,185 Reduced 16.27%
6,100 $427,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,285
7,285 $446,000

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

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.57B
  • 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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