Xponance, Inc. Liva Nova PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Xponance, Inc. holds 7,317 shares of LIVN stock, worth $365,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,317

Previous 7,314 0.04%

Holding current value

$365,410

Previous $400,000 4.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.38 - $54.59 $130 - $163	3 Added 0.04%	7,317 $384,000
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $22,412 - $27,776	-433 Reduced 5.59%	7,314 $400,000
Q1 2024 May 13, 2024	SELL	$48.6 - $57.12 $3,256 - $3,827	-67 Reduced 0.86%	7,747 $433,000
Q4 2023 Jan 31, 2024	BUY	$43.45 - $53.66 $2,215 - $2,736	51 Added 0.66%	7,814 $404,000
Q3 2023 Oct 23, 2023	SELL	$50.12 - $58.87 $5,663 - $6,652	-113 Reduced 1.43%	7,763 $410,000
Q2 2023 Jul 13, 2023	SELL	$42.28 - $51.43 $21,140 - $25,715	-500 Reduced 5.97%	7,876 $405,000
Q1 2023 Apr 17, 2023	BUY	$40.84 - $58.14 $1,225 - $1,744	30 Added 0.36%	8,376 $365,000
Q4 2022 Jan 23, 2023	BUY	$43.88 - $56.16 $438 - $561	10 Added 0.12%	8,346 $0
Q3 2022 Oct 24, 2022	BUY	$48.37 - $66.5 $628 - $864	13 Added 0.16%	8,336 $423,000
Q2 2022 Aug 02, 2022	BUY	$57.25 - $86.63 $32,403 - $49,032	566 Added 7.3%	8,323 $520,000
Q1 2022 Apr 20, 2022	SELL	$71.02 - $86.99 $10,439 - $12,787	-147 Reduced 1.86%	7,757 $635,000
Q4 2021 Jan 31, 2022	SELL	$76.72 - $92.68 $8,439 - $10,194	-110 Reduced 1.37%	7,904 $691,000
Q3 2021 Nov 05, 2021	BUY	$76.02 - $88.62 $20,449 - $23,838	269 Added 3.47%	8,014 $635,000
Q2 2021 Aug 12, 2021	BUY	$73.44 - $87.01 $174,713 - $206,996	2,379 Added 44.33%	7,745 $651,000
Q1 2021 May 10, 2021	SELL	$62.9 - $82.41 $69,944 - $91,639	-1,112 Reduced 17.17%	5,366 $396,000
Q4 2020 Feb 11, 2021	SELL	$46.01 - $68.74 $966 - $1,443	-21 Reduced 0.32%	6,478 $429,000
Q3 2020 Oct 26, 2020	SELL	$41.91 - $57.81 $5,867 - $8,093	-140 Reduced 2.11%	6,499 $294,000
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $264,696 - $377,759	6,639 New	6,639 $320,000

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

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 $2.67B
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,...

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