LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 32,298 Value ($000) $1 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 7,815 Value ($000) $0 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 5,561 Value ($000) $0 Avg Close $49.57 Range $43.15 - $55.58
Q2 2023
Shares 16,684 Value ($000) $1 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 24,297 Value ($000) $1 Avg Close $50.64 Range $40.26 - $59.29
Q2 2022
Shares 9,957 Value ($000) $622 Avg Close $70.81 Range $56.13 - $88.00
Q4 2021
Shares 16,388 Value ($000) $1,433 Avg Close $83.38 Range $75.89 - $93.89
Q2 2021
Shares 10,686 Value ($000) $899 Avg Close $82.34 Range $71.78 - $90.25
Q3 2020
Shares 14,094 Value ($000) $637 Avg Close $48.39 Range $41.07 - $58.10
Q4 2019
Shares 4,339 Value ($000) $327 Avg Close $75.82 Range $66.97 - $85.30
Q1 2019
Shares 4,288 Value ($000) $417 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 3,884 Value ($000) $355 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 13,093 Value ($000) $1,623 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 15,988 Value ($000) $1,596 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 30,400 Value ($000) $2,690 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 18,700 Value ($000) $1,495 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 10,100 Value ($000) $708 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 16,153 Value ($000) $989 Avg Close $56.55 Range $49.10 - $62.91
Q3 2016
Shares 6,232 Value ($000) $375 Avg Close $57.50 Range $49.27 - $63.21
Q1 2016
Shares 12,057 Value ($000) $651 Avg Close $55.58 Range $51.28 - $60.49