Voloridge Investment Management, LLC Liva Nova PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.6 - $57.12 $6.63 Million - $7.79 Million	-136,328 Reduced 57.3%	101,579 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $8.81 Million - $10.9 Million	202,782 Added 577.32%	237,907 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.12 - $58.87 $5.71 Million - $6.71 Million	-113,946 Reduced 76.44%	35,125 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$42.28 - $51.43 $4.28 Million - $5.2 Million	-101,141 Reduced 40.42%	149,071 $7.67 Million
Q1 2023 May 15, 2023	BUY	$40.84 - $58.14 $4.32 Million - $6.15 Million	105,827 Added 73.3%	250,212 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $2.76 Million - $3.53 Million	62,872 Added 77.13%	144,385 $8.02 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $3.94 Million - $5.42 Million	81,513 New	81,513 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $3.85 Million - $4.65 Million	-50,129 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $1.94 Million - $2.26 Million	-25,466 Reduced 33.69%	50,129 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$73.44 - $87.01 $4.41 Million - $5.22 Million	60,028 Added 385.61%	75,595 $6.36 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $82.41 $979,164 - $1.28 Million	15,567 New	15,567 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$46.01 - $68.74 $8.2 Million - $12.3 Million	-178,242 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $668,590 - $922,242	-15,953 Reduced 8.21%	178,242 $8.06 Million
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $7.74 Million - $11 Million	194,195 New	194,195 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$71.74 - $86.35 $2.35 Million - $2.83 Million	-32,744 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $2.18 Million - $3.19 Million	32,744 New	32,744 $2.36 Million
Q1 2019 May 15, 2019	SELL	$86.15 - $100.49 $2.58 Million - $3.01 Million	-29,917 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $2.52 Million - $3.75 Million	29,917 New	29,917 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$101.02 - $130.95 $3.54 Million - $4.59 Million	-35,027 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.75 - $105.37 $1.53 Million - $1.97 Million	-18,705 Reduced 34.81%	35,027 $3.5 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $1.93 Million - $2.17 Million	24,150 Added 81.64%	53,732 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $2.12 Million - $2.61 Million	29,582	29,582 $2.36 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 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 $2.52B
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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