Steven Cohen Liva Nova PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Liva Nova PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,092,010 shares of LIVN stock, worth $112 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,092,010

Previous 1,285,636 62.72%

Holding current value

$112 Million

Previous $70.5 Million 55.87%

% of portfolio

0.3%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $35 Million - $44 Million	806,374 Added 62.72%	2,092,010 $110 Million
Q2 2024 Aug 14, 2024	BUY	$51.76 - $64.15 $39.5 Million - $49 Million	763,157 Added 146.06%	1,285,636 $70.5 Million
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $25.2 Million - $29.7 Million	-519,132 Reduced 49.84%	522,479 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $4.18 Million - $5.16 Million	-96,202 Reduced 8.45%	1,041,611 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $54.3 Million - $63.8 Million	1,084,233 Added 2023.58%	1,137,813 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $2.26 Million - $2.74 Million	53,342 Added 22412.61%	53,580 $2.76 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $9,719 - $13,837	238 New	238 $10,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $1.87 Million - $2.3 Million	-26,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $2.03 Million - $2.45 Million	26,400 New	26,400 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $5.37 Million - $6.36 Million	-73,105 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $4.6 Million - $6.02 Million	73,105 New	73,105 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $24.2 Million - $36.2 Million	-525,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $4.08 Million - $5.63 Million	-97,397 Reduced 15.63%	525,940 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $24.9 Million - $35.5 Million	623,337 New	623,337 $30 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $76.49 $899,986 - $2.01 Million	-26,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $1.81 Million - $2.24 Million	26,300 New	26,300 $1.98 Million
Q3 2019 Nov 15, 2019	SELL	$71.74 - $86.35 $17.6 Million - $21.2 Million	-245,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $13.7 Million - $20 Million	-205,788 Reduced 45.57%	245,800 $17.7 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $59.5 Million - $69.4 Million	-690,439 Reduced 60.46%	451,588 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $62.5 Million - $93.1 Million	742,227 Added 185.65%	1,142,027 $104 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $1.82 Million - $2.36 Million	-18,052 Reduced 4.32%	399,800 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $8.42 Million - $10.8 Million	-102,961 Reduced 19.77%	417,852 $41.7 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $41.6 Million - $46.7 Million	520,813 New	520,813 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $43.6 Million - $53.6 Million	-607,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $36.7 Million - $42.6 Million	607,900	607,900 $42.6 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53.5M

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 $2.87B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account