LivaNova PLC - SHS (LIVN)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
54.3 M
Holdings value Q1 2024
$3.03 B
Value change Q1 2024
+$32.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
219
Number of buys Q1 2024
118
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
G5509L101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 54.3 M $3.03 B +$32.2 M $55.94 219
2023 Q4 53.9 M $2.79 B +$64.8 M $51.74 210
2023 Q3 53 M $2.8 B +$27.2 M $52.88 206
2023 Q2 51.6 M $2.65 B -$39 M $51.43 195
2023 Q1 53.4 M $2.33 B -$100 M $43.58 206
2022 Q4 55 M $3.05 B -$15.3 M $55.54 213
2022 Q3 54.4 M $2.76 B +$33.4 M $50.77 193
2022 Q2 53.4 M $3.34 B +$86.1 M $62.47 204
2022 Q1 52.2 M $4.27 B +$84 M $81.83 220
2021 Q4 50.8 M $4.44 B -$3.89 M $87.43 209
2021 Q3 51.3 M $4.06 B +$379 M $79.19 207
2021 Q2 46.3 M $3.89 B +$67 M $84.11 204
2021 Q1 45.8 M $3.38 B +$40.8 M $73.73 198
2020 Q4 45.2 M $2.99 B +$102 M $66.21 189
2020 Q3 44 M $1.99 B -$35.7 M $45.21 170
2020 Q2 45 M $2.19 B +$111 M $48.13 171
2020 Q1 41.6 M $1.88 B -$82.4 M $45.25 174
2019 Q4 44 M $3.32 B +$77.1 M $75.43 202
2019 Q3 42.1 M $3.11 B +$27.9 M $73.79 189
2019 Q2 41.8 M $3.01 B +$335 M $71.96 195
2019 Q1 42 M $4.08 B -$102 M $97.25 221
2018 Q4 41.4 M $3.79 B -$95.1 M $91.47 234
2018 Q3 42.7 M $5.29 B +$102 M $123.97 265
2018 Q2 42.6 M $4.25 B +$138 M $99.82 228
2018 Q1 41.8 M $3.7 B +$107 M $88.50 220
2017 Q4 41.2 M $3.29 B -$2.57 M $79.92 210
2017 Q3 41.4 M $2.9 B +$103 M $70.06 183
2017 Q2 39.7 M $2.43 B +$320 M $61.21 172
2017 Q1 35.1 M $1.72 B +$231 M $49.01 150
2016 Q4 33.3 M $1.5 B +$41.5 M $44.97 159
2016 Q3 31.1 M $1.87 B +$13.2 M $60.11 159
2016 Q2 31.6 M $1.59 B -$61.5 M $50.23 176
2016 Q1 32.6 M $1.76 B -$72.9 M $53.98 184
2015 Q4 34 M $2.03 B +$2.02 B $59.37 178
2015 Q3 15.1 K $917 K +$917 K $60.73 1