LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 87,826 Value ($000) $5,404 Avg Close $57.14 Range $48.82 - $65.57
Q3 2025
Shares 199,485 Value ($000) $10,449 Avg Close $50.34 Range $41.02 - $58.91
Q2 2025
Shares 145,383 Value ($000) $6,545 Avg Close $41.26 Range $32.48 - $47.88
Q1 2025
Shares 202,944 Value ($000) $7,972 Avg Close $44.85 Range $36.85 - $52.08
Q4 2024
Shares 193,826 Value ($000) $8,976 Avg Close $51.28 Range $45.68 - $57.35
Q3 2024
Shares 133,213 Value ($000) $6,999 Avg Close $49.57 Range $43.15 - $55.58
Q2 2024
Shares 152,738 Value ($000) $8,373 Avg Close $56.99 Range $49.82 - $64.47
Q1 2024
Shares 58,909 Value ($000) $3,295 Avg Close $51.96 Range $47.79 - $57.80
Q4 2023
Shares 201,557 Value ($000) $10,429 Avg Close $48.40 Range $42.75 - $54.48
Q3 2023
Shares 50,408 Value ($000) $2,666 Avg Close $54.82 Range $49.93 - $59.86
Q2 2023
Shares 9,383 Value ($000) $483 Avg Close $46.93 Range $42.17 - $52.69
Q1 2023
Shares 31,481 Value ($000) $1,372 Avg Close $50.64 Range $40.26 - $59.29
Q4 2022
Shares 13,255 Value ($000) $736 Avg Close $51.07 Range $41.82 - $57.28
Q3 2022
Shares 34,096 Value ($000) $1,731 Avg Close $59.35 Range $47.09 - $66.73
Q2 2022
Shares 41,755 Value ($000) $2,608 Avg Close $70.81 Range $56.13 - $88.00
Q1 2022
Shares 10,501 Value ($000) $859 Avg Close $77.76 Range $68.68 - $87.84
Q4 2021
Shares 4,777 Value ($000) $418 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 2,532 Value ($000) $201 Avg Close $82.19 Range $74.73 - $89.17
Q2 2021
Shares 15,724 Value ($000) $1,322 Avg Close $82.34 Range $71.78 - $90.25
Q1 2021
Shares 31,536 Value ($000) $2,325 Avg Close $71.35 Range $61.73 - $83.20
Q4 2020
Shares 9,440 Value ($000) $625 Avg Close $55.61 Range $45.16 - $70.22
Q3 2020
Shares 5,219 Value ($000) $236 Avg Close $48.39 Range $41.07 - $58.10
Q1 2020
Shares 13,426 Value ($000) $608 Avg Close $64.75 Range $33.40 - $80.75
Q3 2019
Shares 8,971 Value ($000) $662 Avg Close $77.03 Range $70.92 - $87.45
Q1 2019
Shares 40,971 Value ($000) $3,984 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 2,231 Value ($000) $204 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 10,605 Value ($000) $1,314 Avg Close $117.94 Range $98.91 - $131.54
Q1 2018
Shares 18,873 Value ($000) $1,670 Avg Close $85.17 Range $79.35 - $92.31
Q4 2017
Shares 6,228 Value ($000) $498 Avg Close $79.39 Range $69.74 - $88.56
Q3 2017
Shares 8,720 Value ($000) $611 Avg Close $63.37 Range $59.12 - $70.50
Q3 2016
Shares 6,290 Value ($000) $378 Avg Close $57.50 Range $49.27 - $63.21
Q2 2016
Shares 4,181 Value ($000) $210 Avg Close $50.55 Range $46.79 - $55.24
Q4 2015
Shares 13,424 Value ($000) $797 Avg Close $60.69 Range $53.13 - $77.00