LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 6,651 Value ($000) $409 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 71,655 Value ($000) $3,753 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 184,579 Value ($000) $8,310 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 153,212 Value ($000) $6,018 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 164,014 Value ($000) $7,595 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 651,756 Value ($000) $34,243 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 1,564,605 Value ($000) $85,772 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 1,451,524 Value ($000) $81,198 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 1,151,113 Value ($000) $59,559 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 668,520 Value ($000) $35,351 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 224,355 Value ($000) $11,539 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 496,551 Value ($000) $21,640 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 200,344 Value ($000) $11,127 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 142,443 Value ($000) $7,232 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 38,246 Value ($000) $2,389 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 212,512 Value ($000) $17,390 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 34,967 Value ($000) $3,057 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 113,988 Value ($000) $9,027 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 33,420 Value ($000) $2,811 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 37,883 Value ($000) $2,793 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 111,335 Value ($000) $7,371 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 308,852 Value ($000) $13,963 Avg Close $48.39 Range $41.07 - $58.10
Q2 2020
Shares 578,575 Value ($000) $27,846 Avg Close $50.11 Range $39.49 - $62.25
Q1 2020
Shares 851,267 Value ($000) $38,519 Avg Close $64.75 Range $33.40 - $80.75
Q4 2019
Shares 69,546 Value ($000) $5,245 Avg Close $75.82 Range $66.97 - $85.30
Q3 2019
Shares 480,785 Value ($000) $35,477 Avg Close $77.03 Range $70.92 - $87.45
Q2 2019
Shares 570,660 Value ($000) $41,065 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 61,820 Value ($000) $6,012 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 6,107 Value ($000) $559 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 104,086 Value ($000) $12,903 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 86,583 Value ($000) $8,642 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 89,744 Value ($000) $7,942 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 137,760 Value ($000) $11,010 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 95,679 Value ($000) $6,704 Avg Close $63.37 Range $59.12 - $70.50
Q2 2017
Shares 23,204 Value ($000) $1,420 Avg Close $56.55 Range $49.10 - $62.91
Q1 2017
Shares 63,722 Value ($000) $3,123 Avg Close $48.64 Range $44.72 - $52.88
Q4 2016
Shares 84,946 Value ($000) $3,820 Avg Close $49.13 Range $40.84 - $60.99
Q3 2016
Shares 106,457 Value ($000) $6,399 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 106,812 Value ($000) $5,365 Avg Close $50.55 Range $46.79 - $55.24
Q1 2016
Shares 38,534 Value ($000) $2,080 Avg Close $55.58 Range $51.28 - $60.49
Q4 2015
Shares 34,102 Value ($000) $2,025 Avg Close $60.69 Range $53.13 - $77.00