LivaNova PLC - SHS (LIVN)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
55.1M
Holdings value Q2 2024
$3.02B
Value change Q2 2024
-$7.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
230
Number of buys Q2 2024
120
Number of sells Q2 2024
-112
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22K $1.15M -$352K $52.52 4
2024 Q2 55.1M $3.02B -$7.1M $54.82 230
2024 Q1 55.1M $3.08B +$34M $55.94 227
2023 Q4 54.5M $2.82B +$78.2M $51.74 213
2023 Q3 53M $2.8B +$131K $52.88 207
2023 Q2 53.2M $2.73B -$13.2M $51.43 199
2023 Q1 53.6M $2.33B -$100M $43.58 208
2022 Q4 55M $3.06B -$8.88M $55.54 215
2022 Q3 55.3M $2.8B +$17.3M $50.77 201
2022 Q2 54.8M $3.42B +$94.8M $62.47 213
2022 Q1 53.2M $4.36B +$99M $81.83 230
2021 Q4 52M $4.54B -$33.8M $87.43 214
2021 Q3 52.1M $4.12B +$381M $79.19 209
2021 Q2 47.1M $3.96B +$67.7M $84.11 206
2021 Q1 46.3M $3.42B +$29.6M $73.73 197
2020 Q4 46.2M $3.06B +$100M $66.21 195
2020 Q3 45.7M $2.06B -$25.4M $45.21 175
2020 Q2 46M $2.24B +$124M $48.13 174
2020 Q1 43.5M $1.97B -$86.2M $45.25 182
2019 Q4 44.3M $3.34B +$95.6M $75.43 209
2019 Q3 43.1M $3.18B -$10.7M $73.79 200
2019 Q2 43.3M $3.11B +$148M $71.96 209
2019 Q1 42M $4.08B -$102M $97.25 226
2018 Q4 43M $3.93B +$1.36M $91.47 238
2018 Q3 42.8M $5.3B +$90.4M $123.97 269
2018 Q2 42.7M $4.26B +$84.8M $99.82 232
2018 Q1 41.9M $3.71B +$106M $88.50 222
2017 Q4 41.6M $3.32B -$21.5M $79.92 214
2017 Q3 41.4M $2.9B +$102M $70.06 186
2017 Q2 39.7M $2.43B +$320M $61.21 173
2017 Q1 35.1M $1.72B +$231M $49.01 151
2016 Q4 33.3M $1.5B +$38.3M $44.97 160
2016 Q3 31.2M $1.87B +$9.34M $60.11 161
2016 Q2 31.7M $1.59B -$61.4M $50.23 178
2016 Q1 32.6M $1.76B -$74.6M $53.98 184
2015 Q4 34M $2.03B +$2.02B $59.37 179
2015 Q3 15.1K $917K +$917K $60.73 1