Virginia Retirement Systems Et Al Liva Nova PLC Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Liva Nova PLC stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 25,400 shares of LIVN stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,400

Previous 27,300 6.96%

Holding current value

$1.21 Million

Previous $1.4 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$50.12 - $58.87 $95,228 - $111,853	-1,900 Reduced 6.96%	25,400 $1.34 Million
Q2 2023 Aug 22, 2023	SELL	$42.28 - $51.43 $38,052 - $46,287	-900 Reduced 3.19%	27,300 $1.4 Million
Q1 2023 Jul 11, 2023	BUY	$40.84 - $58.14 $122,520 - $174,420	3,000 Added 11.9%	28,200 $1.23 Million
Q4 2022 May 17, 2023	SELL	$43.88 - $56.16 $17,552 - $22,464	-400 Reduced 1.56%	25,200 $1.4 Billion
Q3 2022 May 16, 2023	BUY	$48.37 - $66.5 $212,828 - $292,600	4,400 Added 20.75%	25,600 $1.3 Billion
Q1 2022 Apr 21, 2022	SELL	$71.02 - $86.99 $142,040 - $173,980	-2,000 Reduced 8.62%	21,200 $1.74 Million
Q4 2021 Feb 03, 2022	BUY	$76.72 - $92.68 $184,128 - $222,432	2,400 Added 11.54%	23,200 $2.03 Million
Q3 2021 Oct 21, 2021	BUY	$76.02 - $88.62 $1.58 Million - $1.84 Million	20,800 New	20,800 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $386,484 - $577,416	-8,400 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.91 - $57.81 $352,044 - $485,604	8,400 New	8,400 $380,000
Q1 2020 May 12, 2020	SELL	$34.22 - $76.49 $253,228 - $566,026	-7,400 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$68.92 - $85.27 $117,164 - $144,959	-1,700 Reduced 18.68%	7,400 $558,000
Q3 2019 Oct 22, 2019	BUY	$71.74 - $86.35 $652,834 - $785,785	9,100 New	9,100 $671,000
Q1 2019 Apr 25, 2019	SELL	$86.15 - $100.49 $430,750 - $502,450	-5,000 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$84.14 - $125.42 $286,076 - $426,428	-3,400 Reduced 40.48%	5,000 $457,000
Q3 2018 Nov 02, 2018	SELL	$101.02 - $130.95 $1.25 Million - $1.62 Million	-12,400 Reduced 59.62%	8,400 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	$81.75 - $105.37 $1.7 Million - $2.19 Million	20,800 New	20,800 $2.08 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

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 $2.55B
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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Virginia Retirement Systems Et Al Liva Nova PLC Transaction History