Trexquant Investment LP Liva Nova PLC Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Liva Nova PLC stock. As of the latest transaction made, Trexquant Investment LP holds 300,199 shares of LIVN stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

300,199

Previous 101,653 195.32%

Holding current value

$13.9 Million

Previous $4.71 Million 150.5%

% of portfolio

0.15%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.02 - $50.73 $7.35 Million - $10.1 Million	198,546 Added 195.32%	300,199 $11.8 Million
Q4 2024 Feb 12, 2025	BUY	$45.7 - $53.85 $2.71 Million - $3.19 Million	59,241 Added 139.68%	101,653 $4.71 Million
Q3 2024 Nov 12, 2024	BUY	$43.38 - $54.59 $1.84 Million - $2.32 Million	42,412 New	42,412 $2.23 Million
Q1 2024 May 14, 2024	SELL	$48.6 - $57.12 $67,602 - $79,453	-1,391 Reduced 6.67%	19,472 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $53.66 $906,497 - $1.12 Million	20,863 New	20,863 $1.08 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $1.18 Million - $1.68 Million	28,963 New	28,963 $1.26 Million
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $504,099 - $617,455	-7,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $297,596 - $359,505	3,879 Added 120.5%	7,098 $621,000
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $244,708 - $285,267	3,219 New	3,219 $255,000
Q4 2020 Feb 11, 2021	SELL	$46.01 - $68.74 $348,755 - $521,049	-7,580 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$41.91 - $57.81 $317,677 - $438,199	7,580 New	7,580 $343,000
Q1 2019 May 13, 2019	SELL	$86.15 - $100.49 $2.52 Million - $2.94 Million	-29,221 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$84.14 - $125.42 $2.46 Million - $3.66 Million	29,221 New	29,221 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$101.02 - $130.95 $684,511 - $887,317	-6,776 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$81.75 - $105.37 $553,938 - $713,987	6,776 New	6,776 $676,000
Q1 2018 May 03, 2018	SELL	$79.95 - $89.74 $215,385 - $241,759	-2,694 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$71.8 - $88.21 $193,429 - $237,637	2,694	2,694 $215,000

Others Institutions Holding LIVN

# of Institutions

266

Shares Held

55.2M

Call Options Held

72.5K

Put Options Held

65.6K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.48B
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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Trexquant Investment LP Liva Nova PLC Transaction History