Cutler Group LP Liveperson Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$3.28 - $5.5 $13,776 - $23,100	-4,200 Reduced 68.85%	1,900 $1,000
Q1 2023 May 01, 2023	BUY	$3.66 - $17.52 $21,960 - $105,120	6,000 Added 6000.0%	6,100 $1,000
Q4 2022 Feb 07, 2023	BUY	$7.99 - $14.06 $799 - $1,406	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$12.02 - $26.18 $25,242 - $54,978	-2,100 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$18.1 - $35.55 $38,010 - $74,655	2,100 New	2,100 $0
Q4 2021 Jan 18, 2022	SELL	$33.86 - $60.92 $13,544 - $24,368	-400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$55.47 - $68.43 $55,470 - $68,430	-1,000 Reduced 71.43%	400 $0
Q2 2021 Jul 19, 2021	SELL	$49.69 - $64.96 $24,845 - $32,479	-500 Reduced 26.32%	1,400 $1,000
Q1 2021 Apr 26, 2021	BUY	$50.4 - $71.56 $95,760 - $135,964	1,900 New	1,900 $5,000
Q3 2020 Oct 27, 2020	SELL	$37.98 - $63.02 $3,797 - $6,302	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$20.0 - $41.5 $20,000 - $41,500	-1,000 Reduced 90.91%	100 $0
Q1 2020 May 07, 2020	SELL	$14.95 - $44.98 $11,960 - $35,984	-800 Reduced 42.11%	1,100 $1,000
Q3 2019 Oct 28, 2019	SELL	$27.79 - $40.63 $100,044 - $146,268	-3,600 Reduced 65.45%	1,900 $0
Q2 2019 Aug 09, 2019	BUY	$26.15 - $30.4 $109,830 - $127,680	4,200 Added 323.08%	5,500 $4,000
Q1 2019 May 10, 2019	BUY	$18.04 - $30.21 $10,824 - $18,126	600 Added 85.71%	1,300 $4,000
Q3 2018 Nov 07, 2018	SELL	$21.5 - $27.25 $163,400 - $207,100	-7,600 Reduced 91.57%	700 $6,000
Q2 2018 Aug 10, 2018	BUY	$15.05 - $23.7 $114,380 - $180,120	7,600 Added 1085.71%	8,300 $15,000
Q1 2018 May 11, 2018	BUY	$10.93 - $16.35 $7,651 - $11,445	700 New	700 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account