Quadrant Capital Group LLC Liva Nova PLC Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 384 shares of LIVN stock, worth $20,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 384 -0.0%

Holding current value

$20,163

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$43.45 - $53.66 $5,387 - $6,653	-124 Reduced 24.41%	384 $19,000
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $12,179 - $14,305	-243 Reduced 32.36%	508 $26,000
Q2 2023 Aug 09, 2023	BUY	$42.28 - $51.43 $26,002 - $31,629	615 Added 452.21%	751 $38,000
Q1 2023 May 11, 2023	SELL	$40.84 - $58.14 $12,497 - $17,790	-306 Reduced 69.23%	136 $5,000
Q4 2022 Feb 10, 2023	BUY	$43.88 - $56.16 $7,591 - $9,715	173 Added 64.31%	442 $24,000
Q3 2022 Nov 10, 2022	BUY	$48.37 - $66.5 $12,576 - $17,290	260 Added 2888.89%	269 $14,000
Q2 2022 Aug 09, 2022	SELL	$57.25 - $86.63 $7,213 - $10,915	-126 Reduced 93.33%	9 $1,000
Q1 2022 May 06, 2022	BUY	$71.02 - $86.99 $9,587 - $11,743	135 New	135 $11,000
Q4 2021 Feb 01, 2022	SELL	$76.72 - $92.68 $2,378 - $2,873	-31 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $304 - $354	4 Added 14.81%	31 $2,000
Q2 2020 Aug 13, 2020	SELL	$39.87 - $56.9 $16,506 - $23,556	-414 Reduced 93.88%	27 $1,000
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $22,790 - $50,942	-666 Reduced 60.16%	441 $20,000
Q4 2019 Feb 03, 2020	BUY	$68.92 - $85.27 $482 - $596	7 Added 0.64%	1,107 $82,000
Q2 2019 Jul 24, 2019	BUY	$66.45 - $97.36 $37,544 - $55,008	565 Added 105.61%	1,100 $79,000
Q1 2019 Apr 29, 2019	BUY	$86.15 - $100.49 $43,591 - $50,847	506 Added 1744.83%	535 $50,000
Q3 2017 Oct 13, 2017	BUY	$60.32 - $70.06 $1,749 - $2,031	29	29 $2,000

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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Quadrant Capital Group LLC Liva Nova PLC Transaction History