Squarepoint Ops LLC Liva Nova PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Liva Nova PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 63,955 shares of LIVN stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,955

Previous 11,173 472.41%

Holding current value

$2.99 Million

Previous $612,000 448.69%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $2.29 Million - $2.88 Million	52,782 Added 472.41%	63,955 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $289,907 - $359,304	5,601 Added 100.52%	11,173 $612,000
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $270,799 - $318,272	5,572 New	5,572 $311,000
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $316,387 - $450,410	7,747 New	7,747 $337,000
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 $1.62 Million - $1.96 Million	-21,125 Reduced 81.17%	4,900 $428,000
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $530,619 - $618,567	6,980 Added 36.65%	26,025 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $29,008 - $34,368	395 Added 2.12%	19,045 $1.6 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $701,397 - $918,953	11,151 Added 148.7%	18,650 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$46.01 - $68.74 $345,028 - $515,481	7,499 New	7,499 $497,000
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $165,077 - $368,987	-4,824 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $1.26 Million - $1.56 Million	-18,299 Reduced 79.14%	4,824 $364,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $252,596 - $304,038	-3,521 Reduced 13.21%	23,123 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $1.77 Million - $2.59 Million	26,644 New	26,644 $1.92 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $577,205 - $673,283	-6,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $3.13 Million - $4.67 Million	-37,208 Reduced 84.74%	6,700 $613,000
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $4.44 Million - $5.75 Million	43,908 New	43,908 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $510,201 - $657,614	-6,241 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $498,967 - $560,067	6,241 New	6,241 $552,000

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

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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,...

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Squarepoint Ops LLC Liva Nova PLC Transaction History