Credit Suisse Ag Liveperson Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$2.42 - $3.79 $215,592 - $337,643	-89,088 Reduced 73.93%	31,412 $119,000
Q3 2023 Nov 13, 2023	SELL	$3.82 - $5.64 $9,748 - $14,393	-2,552 Reduced 2.07%	120,500 $468,000
Q2 2023 Aug 11, 2023	BUY	$3.28 - $5.5 $122,970 - $206,200	37,491 Added 43.82%	123,052 $556,000
Q1 2023 May 10, 2023	SELL	$3.66 - $17.52 $209,458 - $1 Million	-57,229 Reduced 40.08%	85,561 $377,000
Q4 2022 Feb 13, 2023	SELL	$7.99 - $14.06 $3.22 Million - $5.67 Million	-403,471 Reduced 73.86%	142,790 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$8.86 - $16.57 $9.25 Million - $17.3 Million	-1,043,550 Reduced 65.64%	546,261 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$12.02 - $26.18 $14.1 Million - $30.7 Million	-1,170,752 Reduced 42.41%	1,589,811 $22.5 Million
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $559,452 - $1.1 Million	-30,909 Reduced 1.11%	2,760,563 $67.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $6.49 Million - $11.7 Million	191,781 Added 7.38%	2,791,472 $99.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $14.3 Million - $17.6 Million	257,818 Added 11.01%	2,599,691 $153 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $19 Million - $24.8 Million	381,958 Added 19.49%	2,341,873 $148 Million
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $9.91 Million - $14.1 Million	196,661 Added 11.15%	1,959,915 $103 Million
Q4 2020 Feb 12, 2021	SELL	$50.23 - $67.85 $2.83 Million - $3.82 Million	-56,303 Reduced 3.09%	1,763,254 $110 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $166,276 - $275,901	-4,378 Reduced 0.24%	1,819,557 $94.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.0 - $41.5 $35.1 Million - $72.9 Million	1,756,078 Added 2587.91%	1,823,935 $75.6 Million
Q1 2020 May 13, 2020	SELL	$14.95 - $44.98 $340,321 - $1.02 Million	-22,764 Reduced 25.12%	67,857 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$34.6 - $42.12 $591,763 - $720,378	17,103 Added 23.26%	90,621 $3.35 Million
Q3 2019 Nov 12, 2019	SELL	$27.79 - $40.63 $527,009 - $770,507	-18,964 Reduced 20.51%	73,518 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $600,822 - $698,470	22,976 Added 33.06%	92,482 $2.59 Million
Q1 2019 May 14, 2019	BUY	$18.04 - $30.21 $318,009 - $532,541	17,628 Added 33.98%	69,506 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $127,143 - $186,013	7,405 Added 16.65%	51,878 $977,000
Q3 2018 Nov 13, 2018	SELL	$21.5 - $27.25 $160,390 - $203,285	-7,460 Reduced 14.36%	44,473 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $44,307 - $69,772	-2,944 Reduced 5.36%	51,933 $1.1 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $286,999 - $429,318	-26,258 Reduced 32.36%	54,877 $898,000
Q4 2017 Feb 14, 2018	SELL	$10.9 - $14.9 $514,065 - $702,713	-47,162 Reduced 36.76%	81,135 $933,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $364,812 - $394,738	28,501 Added 28.56%	128,297 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,796	99,796 $1.1 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.2M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.7 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.42 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.64 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.13 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.69 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $66.8M
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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