Aqr Capital Management LLC Liveperson Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.46 - $0.98 $126,292 - $269,057	274,548 New	274,548 $159,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $306,093 - $479,378	126,485 Added 58.41%	343,015 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $827,144 - $1.22 Million	216,530 New	216,530 $842,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $211,760 - $380,993	-6,254 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $241,904 - $298,423	-4,361 Reduced 41.08%	6,254 $369,000
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $152,150 - $198,907	-3,062 Reduced 22.39%	10,615 $671,000
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $47,124 - $66,908	-935 Reduced 6.4%	13,677 $721,000
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $142,602 - $192,626	-2,839 Reduced 16.27%	14,612 $909,000
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $452,987 - $751,639	11,927 Added 215.91%	17,451 $907,000
Q2 2020 Aug 17, 2020	SELL	$20.0 - $41.5 $185,160 - $384,207	-9,258 Reduced 62.63%	5,524 $229,000
Q1 2020 May 15, 2020	SELL	$14.95 - $44.98 $147,571 - $443,997	-9,871 Reduced 40.04%	14,782 $336,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $122,172 - $148,725	-3,531 Reduced 12.53%	24,653 $912,000
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $2.94 Million - $4.3 Million	-105,767 Reduced 78.96%	28,184 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $565,676 - $657,612	-21,632 Reduced 13.9%	133,951 $3.76 Million
Q1 2019 May 14, 2019	SELL	$18.04 - $30.21 $4.2 Million - $7.03 Million	-232,812 Reduced 59.94%	155,583 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $1.12 Million - $1.64 Million	-65,382 Reduced 14.41%	388,395 $7.33 Million
Q3 2018 Nov 15, 2018	BUY	$21.5 - $27.25 $119,497 - $151,455	5,558 Added 1.24%	453,777 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $1.65 Million - $2.6 Million	109,534 Added 32.34%	448,219 $9.46 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $320,008 - $478,695	-29,278 Reduced 7.96%	338,685 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $1.55 Million - $2.12 Million	142,271 Added 63.04%	367,963 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $2.89 Million - $3.13 Million	225,692	225,692 $3.06 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

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

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $63.8M
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...

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