Schonfeld Strategic Advisors LLC Liva Nova PLC Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,126 shares of LIVN stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,126

Previous 269,848 92.17%

Holding current value

$1.13 Million

Previous $15.1 Million 92.33%

% of portfolio

0.01%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $12.9 Million - $16 Million	-248,722 Reduced 92.17%	21,126 $1.16 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $13.1 Million - $15.4 Million	269,848 New	269,848 $15.1 Million
Q1 2023 May 15, 2023	SELL	$40.84 - $58.14 $328,680 - $467,910	-8,048 Reduced 57.32%	5,993 $261,000
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $616,119 - $788,542	14,041 New	14,041 $779,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $347,998 - $426,251	-4,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $265,834 - $321,136	-3,465 Reduced 41.42%	4,900 $428,000
Q3 2021 Nov 16, 2021	SELL	$76.02 - $88.62 $138,584 - $161,554	-1,823 Reduced 17.89%	8,365 $663,000
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $748,206 - $886,457	10,188 New	10,188 $857,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $183,402 - $261,740	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $157,412 - $351,854	4,600 New	4,600 $208,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $408,917 - $492,194	-5,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $378,765 - $554,952	5,700 New	5,700 $410,000
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $905,054 - $1.17 Million	-11,071 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $885,126 - $993,511	11,071 New	11,071 $980,000

Others Institutions Holding LIVN

# of Institutions

250

Shares Held

55.9M

Call Options Held

566K

Put Options Held

506K

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About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.86B
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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Schonfeld Strategic Advisors LLC Liva Nova PLC Transaction History