Quantitative Investment Management, LLC Liva Nova PLC Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $269,084 - $318,804	-3,664 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.9 - $82.41 $310,788 - $407,187	-4,941 Reduced 57.42%	3,664 $270,000
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $395,916 - $591,507	8,605 New	8,605 $569,000
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $344,600 - $401,960	-4,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$84.14 - $125.42 $134,624 - $200,672	1,600 Added 66.67%	4,000 $365,000
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $3.06 Million - $3.97 Million	-30,300 Reduced 92.66%	2,400 $297,000
Q2 2018 Aug 10, 2018	BUY	$81.75 - $105.37 $2.67 Million - $3.45 Million	32,700 New	32,700 $3.26 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $2.07 Million - $2.32 Million	-25,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $2.41 Million - $2.96 Million	-33,600 Reduced 56.47%	25,900 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $3.59 Million - $4.17 Million	59,500	59,500 $4.17 Million

261

52.9M

316K

127K

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.52B
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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