LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,484,082 Value ($000) $214,376 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 2,969,814 Value ($000) $155,559 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 2,425,781 Value ($000) $109,209 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 2,065,023 Value ($000) $81,114 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 3,048,686 Value ($000) $141,185 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 2,958,237 Value ($000) $155,426 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 2,775,981 Value ($000) $152,179 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 2,278,961 Value ($000) $127,485 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 2,188,535 Value ($000) $113,235 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 1,965,536 Value ($000) $103,938 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 1,284,695 Value ($000) $66,072 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 1,463,716 Value ($000) $64 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 720,613 Value ($000) $40 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 1,036,125 Value ($000) $52,604 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 1,719,266 Value ($000) $107,403 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 1,454,181 Value ($000) $118,996 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 1,400,565 Value ($000) $122,451 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,398,340 Value ($000) $110,735 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 556,035 Value ($000) $46,768 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 415,654 Value ($000) $30,646 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 627,917 Value ($000) $41,574 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 127,189 Value ($000) $5,750 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 155,462 Value ($000) $7,482 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 172,330 Value ($000) $7,798 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 3,584 Value ($000) $270 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 318,391 Value ($000) $23,494 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 63,070 Value ($000) $4,539 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 389,272 Value ($000) $37,857 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 27,926 Value ($000) $2,554 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 210,584 Value ($000) $26,106 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 737,657 Value ($000) $73,633 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 717,478 Value ($000) $63,497 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 493,443 Value ($000) $39,436 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 7,603 Value ($000) $533 Avg Close $63.37 Range $59.12 - $70.50
Q1 2017
Shares 6,587 Value ($000) $323 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 89,206 Value ($000) $4,012 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 156,498 Value ($000) $9,407 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 197,337 Value ($000) $9,912 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 40,870 Value ($000) $2,206 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 18,504 Value ($000) $1,099 Avg Close $60.69 Range $53.13 - $77.00