A detailed history of Trexquant Investment LP transactions in Liva Nova PLC stock. As of the latest transaction made, Trexquant Investment LP holds 42,412 shares of LIVN stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,412
Holding current value
$2.12 Million
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LivaNova PLC


  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.67B
  • 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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