Schonfeld Strategic Advisors LLC Liva Nova PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 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 40,029 shares of LIVN stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,029

Previous 21,126 89.48%

Holding current value

$2.07 Million

Previous $1.16 Million 81.43%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $820,012 - $1.03 Million	18,903 Added 89.48%	40,029 $2.1 Million
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

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.76B
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