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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.38 - $54.59 $594,306 - $747,883	-13,700 Reduced 31.64%	29,600 $1.55 Million
Q2 2024 Aug 15, 2024	BUY	$51.76 - $64.15 $854,040 - $1.06 Million	16,500 Added 61.57%	43,300 $2.37 Million
Q1 2024 May 07, 2024	BUY	$48.6 - $57.12 $1.05 Million - $1.23 Million	21,600 Added 415.38%	26,800 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $1.08 Million - $1.33 Million	-24,800 Reduced 82.67%	5,200 $269,000
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $190,456 - $223,706	-3,800 Reduced 11.24%	30,000 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $1.43 Million - $1.74 Million	33,800 New	33,800 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $2.51 Million - $3.21 Million	-57,100 Reduced 61.4%	35,900 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.39 Million - $1.92 Million	28,800 Added 44.86%	93,000 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $572,500 - $866,300	10,000 Added 18.45%	64,200 $4.01 Million
Q1 2022 May 16, 2022	BUY	$71.02 - $86.99 $2.92 Million - $3.58 Million	41,100 Added 313.74%	54,200 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $529,368 - $639,492	-6,900 Reduced 34.5%	13,100 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $1.26 Million - $1.47 Million	-16,600 Reduced 45.36%	20,000 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$73.44 - $87.01 $1.87 Million - $2.22 Million	-25,500 Reduced 41.06%	36,600 $3.08 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $3.48 Million - $4.57 Million	55,400 Added 826.87%	62,100 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $33,528 - $46,248	-800 Reduced 10.67%	6,700 $303,000
Q1 2020 May 15, 2020	BUY	$34.22 - $76.49 $123,192 - $275,364	3,600 Added 92.31%	7,500 $339,000
Q4 2019 Feb 14, 2020	SELL	$68.92 - $85.27 $820,148 - $1.01 Million	-11,900 Reduced 75.32%	3,900 $294,000
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $1.3 Million - $1.56 Million	-18,100 Reduced 53.39%	15,800 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $1.09 Million - $1.6 Million	16,400 Added 93.71%	33,900 $2.44 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $1.76 Million - $2.05 Million	-20,400 Reduced 53.83%	17,500 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$84.14 - $125.42 $933,954 - $1.39 Million	-11,100 Reduced 22.65%	37,900 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $454,590 - $589,275	4,500 Added 10.11%	49,000 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $2.4 Million - $3.09 Million	29,300 Added 192.76%	44,500 $4.44 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $271,830 - $305,116	3,400 Added 28.81%	15,200 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $380,540 - $467,512	5,300 Added 81.54%	11,800 $943,000
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $392,080 - $455,390	6,500	6,500 $455,000

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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