Pura Vida Investments, LLC Liva Nova PLC Transaction History

Pura Vida Investments, LLC

$145 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $610,819 - $757,034	-11,801 Reduced 13.09%	78,350 $4.3 Million
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $1.94 Million - $2.28 Million	-39,849 Reduced 30.65%	90,151 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$43.45 - $53.66 $5.7 Million - $7.04 Million	-131,148 Reduced 50.22%	130,000 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $2.55 Million - $2.99 Million	50,785 Added 24.14%	261,148 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $8.06 Million - $9.8 Million	-190,607 Reduced 47.54%	210,363 $10.8 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $7.07 Million - $10.1 Million	173,019 Added 75.9%	400,970 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $664,255 - $850,150	-15,138 Reduced 6.23%	227,951 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $665,522 - $914,973	-13,759 Reduced 5.36%	243,089 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $5.19 Million - $7.85 Million	-90,650 Reduced 26.09%	256,848 $16 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $11.2 Million - $13.7 Million	-157,269 Reduced 31.16%	347,498 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $18.6 Million - $22.5 Million	-242,705 Reduced 32.47%	504,767 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $39.3 Million - $45.8 Million	517,059 Added 224.41%	747,472 $59.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $1.61 Million - $1.91 Million	-21,989 Reduced 8.71%	230,413 $19.4 Million
Q1 2021 May 12, 2021	SELL	$62.9 - $82.41 $402,622 - $527,506	-6,401 Reduced 2.47%	252,402 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $11.9 Million - $17.8 Million	258,803 New	258,803 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $6.35 Million - $8.76 Million	-151,473 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $6.04 Million - $8.62 Million	151,473 New	151,473 $7.29 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $2.15 Million - $2.59 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $664,500 - $973,600	-10,000 Reduced 25.0%	30,000 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $2.6 Million - $3.87 Million	-30,871 Reduced 43.56%	40,000 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $82,937 - $107,509	821 Added 1.17%	70,871 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $167,587 - $216,008	-2,050 Reduced 2.84%	70,050 $6.99 Million
Q1 2018 May 14, 2018	SELL	$79.95 - $89.74 $1.43 Million - $1.61 Million	-17,900 Reduced 19.89%	72,100 $0
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $4.61 Million - $5.67 Million	-64,273 Reduced 41.66%	90,000 $0
Q3 2017 Nov 17, 2017	BUY	$60.32 - $70.06 $9.31 Million - $10.8 Million	154,273	154,273 $10.8 Billion

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

$323 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$263 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$138 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$97.8 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$97.5 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 $2.5B
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,...

More about LIVN

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