Centiva Capital, LP Liveperson Inc Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Liveperson Inc stock. As of the latest transaction made, Centiva Capital, LP holds 143,500 shares of LPSN stock, worth $121,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,500

Holding current value

$121,975

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.46 - $0.98 $66,010 - $140,630	143,500 New	143,500 $83,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $53,697 - $84,096	22,189 New	22,189 $84,000
Q2 2023 Aug 14, 2023	BUY	$3.28 - $5.5 $94,713 - $158,818	28,876 New	28,876 $130,000
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $403,085 - $526,955	-8,112 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $781,300 - $1.11 Million	-15,502 Reduced 65.65%	8,112 $428,000
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $1.19 Million - $1.6 Million	23,614 New	23,614 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $366,656 - $446,345	-10,597 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.79 - $40.63 $294,490 - $430,556	10,597 New	10,597 $378,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

41.4M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.26 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.48 Million
0.4% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.62 Million
0.17% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 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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