Simplex Trading, LLC Liva Nova PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 1,093 shares of LIVN stock, worth $51,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 16,465 93.36%

Holding current value

$51,097

Previous $902,000 93.68%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.38 - $54.59 $666,837 - $839,157	-15,372 Reduced 93.36%	1,093 $57,000
Q2 2024 Jul 25, 2024	SELL	$51.76 - $64.15 $72,619 - $90,002	-1,403 Reduced 7.85%	16,465 $902,000
Q1 2024 Apr 25, 2024	BUY	$48.6 - $57.12 $864,108 - $1.02 Million	17,780 Added 20204.55%	17,868 $999,000
Q4 2023 Feb 02, 2024	BUY	$43.45 - $53.66 $3,823 - $4,722	88 New	88 $4,000
Q2 2023 Aug 04, 2023	BUY	$42.28 - $51.43 $342,002 - $416,017	8,089 Added 542.52%	9,580 $492,000
Q1 2023 Apr 27, 2023	SELL	$40.84 - $58.14 $564,082 - $803,029	-13,812 Reduced 90.26%	1,491 $64,000
Q4 2022 Feb 02, 2023	BUY	$43.88 - $56.16 $671,495 - $859,416	15,303 New	15,303 $849,000
Q2 2022 Aug 03, 2022	SELL	$57.25 - $86.63 $317,623 - $480,623	-5,548 Reduced 31.53%	12,048 $752,000
Q1 2022 May 02, 2022	BUY	$71.02 - $86.99 $999,961 - $1.22 Million	14,080 Added 400.46%	17,596 $1.44 Million
Q4 2021 Feb 23, 2022	BUY	$76.72 - $92.68 $233,689 - $282,303	3,046 Added 648.09%	3,516 $307,000
Q3 2021 Oct 28, 2021	BUY	$76.02 - $88.62 $35,729 - $41,651	470 New	470 $40,000
Q1 2021 Apr 26, 2021	SELL	$62.9 - $82.41 $21,260 - $27,854	-338 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$46.01 - $68.74 $15,551 - $23,234	338 New	338 $22,000
Q3 2020 Oct 14, 2020	SELL	$41.91 - $57.81 $8,884 - $12,255	-212 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$39.87 - $56.9 $8,452 - $12,062	212 New	212 $10,000
Q1 2020 Apr 29, 2020	SELL	$34.22 - $76.49 $21,387 - $47,806	-625 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$68.92 - $85.27 $12,061 - $14,922	-175 Reduced 21.88%	625 $47,000
Q3 2019 Oct 15, 2019	SELL	$71.74 - $86.35 $49,213 - $59,236	-686 Reduced 46.16%	800 $59,000
Q2 2019 Jul 26, 2019	BUY	$66.45 - $97.36 $75,753 - $110,990	1,140 Added 329.48%	1,486 $106,000
Q1 2019 Apr 18, 2019	SELL	$86.15 - $100.49 $256,210 - $298,857	-2,974 Reduced 89.58%	346 $0
Q4 2018 Jan 16, 2019	SELL	$84.14 - $125.42 $189,315 - $282,195	-2,250 Reduced 40.39%	3,320 $303,000
Q3 2018 Oct 23, 2018	BUY	$101.02 - $130.95 $562,681 - $729,391	5,570 New	5,570 $690,000
Q4 2017 Jan 10, 2018	SELL	$71.8 - $88.21 $251,802 - $309,352	-3,507 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$60.32 - $70.06 $211,542 - $245,700	3,507	3,507 $245,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

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 $2.5B
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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Simplex Trading, LLC Liva Nova PLC Transaction History