Allianz Asset Management Gmb H Liveperson Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$33.86 - $60.92 $313,205 - $563,510	-9,250 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$55.47 - $68.43 $7.53 Million - $9.29 Million	-135,735 Reduced 93.62%	9,250 $545,000
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $2.67 Million - $3.49 Million	-53,671 Reduced 27.02%	144,985 $9.17 Million
Q1 2021 May 13, 2021	BUY	$50.4 - $71.56 $720,014 - $1.02 Million	14,286 Added 7.75%	198,656 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $7.2 Million - $9.72 Million	143,282 Added 348.72%	184,370 $11.5 Million

Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $290,129 - $481,409	-7,639 Reduced 15.68%	41,088 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $3.14 Million - $6.51 Million	-156,980 Reduced 76.31%	48,727 $2.02 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $44.98 $974,112 - $2.93 Million	-65,158 Reduced 24.06%	205,707 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	$34.6 - $42.12 $1.44 Million - $1.75 Million	41,633 Added 18.16%	270,865 $10 Million
Q3 2019 Nov 13, 2019	SELL	$27.79 - $40.63 $9.23 Million - $13.5 Million	-332,302 Reduced 59.18%	229,232 $8.18 Million
Q2 2019 Aug 08, 2019	BUY	$26.15 - $30.4 $4.42 Million - $5.14 Million	169,145 Added 43.11%	561,534 $15.7 Million
Q1 2019 May 13, 2019	BUY	$18.04 - $30.21 $1.83 Million - $3.07 Million	101,598 Added 34.94%	392,389 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $320,975 - $469,593	18,694 Added 6.87%	290,791 $5.49 Million
Q3 2018 Nov 13, 2018	SELL	$21.5 - $27.25 $353,739 - $448,344	-16,453 Reduced 5.7%	272,097 $7.06 Million
Q2 2018 Aug 13, 2018	SELL	$15.05 - $23.7 $352,832 - $555,622	-23,444 Reduced 7.51%	288,550 $6.09 Million
Q1 2018 May 14, 2018	SELL	$10.93 - $16.35 $152,112 - $227,542	-13,917 Reduced 4.27%	311,994 $5.1 Million
Q4 2017 Feb 13, 2018	BUY	$10.9 - $14.9 $532,486 - $727,894	48,852 Added 17.63%	325,911 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$12.8 - $13.85 $2.86 Million - $3.09 Million	223,429 Added 416.61%	277,059 $3.75 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,925 Reduced 6.82%	53,630 $590,000
Q4 2016 Apr 17, 2019	SELL	N/A	-32,360 Reduced 35.99%	57,555 $435,000
Q3 2016 Apr 17, 2019	BUY	N/A	89,915	89,915 $756,000

Others Institutions Holding LPSN

# of Institutions

112

Shares Held

58.5M

Call Options Held

1.67M

Put Options Held

62.3K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$6.32 Million
9.5% of portfolio
Vanguard Group Inc Valley Forge, PA

8.66M
Shares

$5.02 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$3.67 Million
0.0% of portfolio
Archon Capital Management LLC Seattle, WA

5.33M
Shares

$3.09 Million
1.84% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$2.37 Million
0.73% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $43.5M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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