Pura Vida Investments, LLC Liva Nova PLC Transaction History

Pura Vida Investments, LLC

$140 Million
Q1 2024

A detailed history of Pura Vida Investments, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Pura Vida Investments, LLC holds 90,151 shares of LIVN stock, worth $4.73 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

90,151

Previous 29,700 203.54%

Holding current value

$4.73 Million

Previous $1.54 Million 228.32%

% of portfolio

3.59%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

56.2M

Call Options Held

367K

Put Options Held

597K

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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Pura Vida Investments, LLC Liva Nova PLC Transaction History