Cubist Systematic Strategies, LLC Liveperson Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.42 - $3.79 $1.08 Million - $1.7 Million	-447,525 Reduced 88.01%	60,970 $231,000
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $1.94 Million - $2.87 Million	508,495 New	508,495 $1.98 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $105,027 - $502,753	-28,696 Reduced 26.42%	79,925 $352,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $753,337 - $1.33 Million	94,285 Added 657.68%	108,621 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.86 - $16.57 $105,823 - $197,912	-11,944 Reduced 45.45%	14,336 $135,000
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $1.1 Million - $2.4 Million	-91,569 Reduced 77.7%	26,280 $372,000
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $342,578 - $672,854	18,927 Added 19.13%	117,849 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $2.44 Million - $4.4 Million	72,159 Added 269.62%	98,922 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $595,914 - $735,143	-10,743 Reduced 28.64%	26,763 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $1.34 Million - $1.75 Million	-26,889 Reduced 41.76%	37,506 $2.37 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $918,792 - $1.3 Million	18,230 Added 39.49%	64,395 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $1.77 Million - $2.39 Million	-35,185 Reduced 43.25%	46,165 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $2.11 Million - $3.5 Million	55,497 Added 214.66%	81,350 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $718,300 - $1.49 Million	-35,915 Reduced 58.14%	25,853 $1.07 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $2,107 - $6,342	141 Added 0.23%	61,768 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $988,937 - $1.2 Million	28,582 Added 86.49%	61,627 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $918,320 - $1.34 Million	33,045 New	33,045 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$10.9 - $14.9 $204,636 - $279,732	-18,774 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $240,307 - $260,019	18,774	18,774 $254,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.6M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.48 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.28 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.56 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.08 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.65 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 $65.3M
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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