Castleark Management LLC Liveperson Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$50.4 - $71.56 $9.66 Million - $13.7 Million	-191,718 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$50.23 - $67.85 $3.66 Million - $4.95 Million	-72,925 Reduced 27.56%	191,718 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $2.33 Million - $3.87 Million	61,374 Added 30.19%	264,643 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $1.75 Million - $3.62 Million	-87,300 Reduced 30.04%	203,269 $8.42 Million
Q1 2020 May 13, 2020	BUY	$14.95 - $44.98 $825,165 - $2.48 Million	55,195 Added 23.45%	290,569 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $3.12 Million - $3.8 Million	-90,196 Reduced 27.7%	235,374 $8.71 Million
Q3 2019 Nov 15, 2019	BUY	$27.79 - $40.63 $8,614 - $12,595	310 Added 0.1%	325,570 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$26.15 - $30.4 $8.51 Million - $9.89 Million	325,260 New	325,260 $9.12 Million
Q1 2019 May 14, 2019	SELL	$18.04 - $30.21 $1.99 Million - $3.34 Million	-110,514 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$17.17 - $25.12 $2.99 Million - $4.38 Million	-174,225 Reduced 61.19%	110,514 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$21.5 - $27.25 $1.46 Million - $1.85 Million	-67,755 Reduced 19.22%	284,739 $7.39 Million
Q2 2018 Aug 15, 2018	SELL	$15.05 - $23.7 $1.75 Million - $2.76 Million	-116,527 Reduced 24.84%	352,494 $7.44 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $548,172 - $820,001	-50,153 Reduced 9.66%	469,021 $7.67 Million
Q4 2017 Feb 15, 2018	SELL	$10.9 - $14.9 $583,651 - $797,835	-53,546 Reduced 9.35%	519,174 $5.97 Million
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.85 $7.33 Million - $7.93 Million	572,720	572,720 $7.76 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...

More about LPSN

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