LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 9,128 Value ($000) $478 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 30,053 Value ($000) $1,353 Avg Close $41.26 Range $32.48 - $47.88
Q4 2024
Shares 564,197 Value ($000) $26,128 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 730,113 Value ($000) $38,360 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 814,452 Value ($000) $44,648 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 753,338 Value ($000) $42,142 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 605,160 Value ($000) $31,311 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 408,744 Value ($000) $21,614 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 459,394 Value ($000) $23,627 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 575,516 Value ($000) $25,081 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 510,458 Value ($000) $28 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 418,646 Value ($000) $21,255 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 99,180 Value ($000) $6,196 Avg Close $70.81 Range $56.13 - $88.00
Q2 2017
Shares 3,403 Value ($000) $208 Avg Close $56.55 Range $49.10 - $62.91