Quantitative Systematic Strategies LLC Liva Nova PLC Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$76.02 - $88.62 $270,555 - $315,398	-3,559 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$73.44 - $87.01 $762,086 - $902,902	-10,377 Reduced 74.46%	3,559 $299,000
Q1 2021 May 06, 2021	BUY	$62.9 - $82.41 $142,342 - $186,493	2,263 Added 19.39%	13,936 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$46.01 - $68.74 $537,074 - $802,402	11,673 New	11,673 $773,000
Q4 2019 Feb 11, 2020	SELL	$68.92 - $85.27 $425,581 - $526,542	-6,175 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$71.74 - $86.35 $442,994 - $533,211	6,175 New	6,175 $456,000
Q1 2019 Apr 15, 2019	SELL	$86.15 - $100.49 $455,733 - $531,592	-5,290 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$84.14 - $125.42 $205,301 - $306,024	-2,440 Reduced 31.57%	5,290 $484,000
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $63,844 - $82,760	-632 Reduced 7.56%	7,730 $958,000
Q2 2018 Aug 07, 2018	BUY	$81.75 - $105.37 $378,093 - $487,336	4,625 Added 123.76%	8,362 $835,000
Q1 2018 May 04, 2018	SELL	$79.95 - $89.74 $228,177 - $256,117	-2,854 Reduced 43.3%	3,737 $331,000
Q4 2017 Feb 01, 2018	BUY	$71.8 - $88.21 $182,013 - $223,612	2,535 Added 62.5%	6,591 $527,000
Q3 2017 Oct 18, 2017	BUY	$60.32 - $70.06 $244,657 - $284,163	4,056	4,056 $284,000

261

52.9M

316K

127K

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.55B
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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