Susquehanna International Group, LLP Liva Nova PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $377,406 - $474,933	-8,700 Reduced 19.16%	36,700 $1.93 Million
Q2 2024 Aug 15, 2024	BUY	$51.76 - $64.15 $1.87 Million - $2.32 Million	36,100 Added 388.17%	45,400 $2.49 Million
Q1 2024 May 07, 2024	SELL	$48.6 - $57.12 $597,780 - $702,576	-12,300 Reduced 56.94%	9,300 $520,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $356,290 - $440,012	-8,200 Reduced 27.52%	21,600 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $927,220 - $1.09 Million	18,500 Added 163.72%	29,800 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $2.63 Million - $3.2 Million	-62,300 Reduced 84.65%	11,300 $581,000
Q1 2023 May 16, 2023	BUY	$40.84 - $58.14 $1.17 Million - $1.67 Million	28,700 Added 63.92%	73,600 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $1.58 Million - $2.03 Million	-36,100 Reduced 44.57%	44,900 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.87 Million - $2.57 Million	38,700 Added 91.49%	81,000 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $996,150 - $1.51 Million	17,400 Added 69.88%	42,300 $2.64 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $4.39 Million - $5.38 Million	-61,800 Reduced 71.28%	24,900 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $1.11 Million - $1.34 Million	14,500 Added 20.08%	86,700 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $4.77 Million - $5.57 Million	62,800 Added 668.09%	72,200 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$73.44 - $87.01 $36,720 - $43,505	-500 Reduced 5.05%	9,400 $791,000
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $139,545 - $199,150	-3,500 Reduced 26.12%	9,900 $476,000
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $126,614 - $283,013	3,700 Added 38.14%	13,400 $606,000
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $441,088 - $545,728	-6,400 Reduced 39.75%	9,700 $732,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $3.69 Million - $4.45 Million	-51,500 Reduced 76.18%	16,100 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $2.75 Million - $4.03 Million	41,400 Added 158.02%	67,600 $4.86 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $4.79 Million - $5.59 Million	-55,600 Reduced 67.97%	26,200 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $5.89 Million - $8.78 Million	-70,000 Reduced 46.11%	81,800 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $7.77 Million - $10.1 Million	76,900 Added 102.67%	151,800 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $3.47 Million - $4.47 Million	42,400 Added 130.46%	74,900 $7.48 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $2.27 Million - $2.79 Million	-31,600 Reduced 49.3%	32,500 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $3.87 Million - $4.49 Million	64,100	64,100 $4.49 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$360 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$293 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$154 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$109 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$109 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.79B
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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