LIVANOVA PLC

Ticker: LIVN CUSIP: G5509L101 Class: SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 1,259 Value ($000) $66 Avg Close $50.34 Range $41.02 - $58.91
Q4 2024
Shares 15,438 Value ($000) $715 Avg Close $51.28 Range $45.68 - $57.35
Q1 2024
Shares 11,886 Value ($000) $665 Avg Close $51.96 Range $47.79 - $57.80
Q3 2022
Shares 1,674 Value ($000) $85 Avg Close $59.35 Range $47.09 - $66.73
Q4 2021
Shares 334 Value ($000) $29 Avg Close $83.38 Range $75.89 - $93.89
Q3 2021
Shares 1,107 Value ($000) $88 Avg Close $82.19 Range $74.73 - $89.17
Q1 2021
Shares 367 Value ($000) $27 Avg Close $71.35 Range $61.73 - $83.20
Q3 2020
Shares 488 Value ($000) $22 Avg Close $48.39 Range $41.07 - $58.10
Q4 2019
Shares 365 Value ($000) $28 Avg Close $75.82 Range $66.97 - $85.30
Q2 2019
Shares 198 Value ($000) $14 Avg Close $73.18 Range $64.80 - $98.97
Q1 2019
Shares 77 Value ($000) $7 Avg Close $93.36 Range $86.02 - $102.43
Q4 2018
Shares 29 Value ($000) $3 Avg Close $107.39 Range $83.97 - $126.99
Q3 2018
Shares 707 Value ($000) $88 Avg Close $117.94 Range $98.91 - $131.54
Q2 2018
Shares 14 Value ($000) $1 Avg Close $90.78 Range $79.96 - $105.90
Q1 2018
Shares 18 Value ($000) $2 Avg Close $85.17 Range $79.35 - $92.31