LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,958 Value ($000) $6,950 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 362,611 Value ($000) $18,994 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 868,438 Value ($000) $39,097 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 597,324 Value ($000) $23,463 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 504,361 Value ($000) $23,357 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 446,638 Value ($000) $23,466 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 192,283 Value ($000) $10,541 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 269,955 Value ($000) $15,101 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 225,946 Value ($000) $11,690 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 285,365 Value ($000) $15,090 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 388,020 Value ($000) $19,956 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 464,466 Value ($000) $20,241 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 282,392 Value ($000) $15,684 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 150,562 Value ($000) $7,644 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 79,548 Value ($000) $4,970 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 85,454 Value ($000) $6,993 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 45,508 Value ($000) $3,979 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 64,576 Value ($000) $5,114 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 29,454 Value ($000) $2,477 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 42,806 Value ($000) $3,156 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 89,608 Value ($000) $5,933 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 249,134 Value ($000) $11,263 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 535,371 Value ($000) $25,768 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 529,128 Value ($000) $23,943 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 646,071 Value ($000) $48,733 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 508,442 Value ($000) $37,518 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 392,149 Value ($000) $28,219 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 22,264 Value ($000) $2,165 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 40,522 Value ($000) $3,706 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 66,515 Value ($000) $8,246 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 77,920 Value ($000) $7,778 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 131,187 Value ($000) $11,610 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 118,989 Value ($000) $9,510 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 45,780 Value ($000) $3,208 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 11,305 Value ($000) $692 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 35,818 Value ($000) $1,755 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 65,521 Value ($000) $2,946 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 270,297 Value ($000) $16,247 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 81,370 Value ($000) $4,087 Avg Close $50.55 Range $46.79 - $55.24
Q4 2015
Shares 5,340 Value ($000) $317 Avg Close $60.69 Range $53.13 - $77.00