Cwm, LLC Liveperson Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Liveperson Inc stock. As of the latest transaction made, Cwm, LLC holds 6,980 shares of LPSN stock, worth $7,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,980

Holding current value

$7,329

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$0.46 - $0.98 $3,210 - $6,840	6,980 New	6,980 $4,000
Q4 2023 Feb 01, 2024	SELL	$2.42 - $3.79 $401 - $629	-166 Reduced 22.68%	566 $2,000
Q3 2023 Oct 11, 2023	BUY	$3.82 - $5.64 $641 - $947	168 Added 29.79%	732 $3,000
Q2 2023 Aug 03, 2023	SELL	$3.28 - $5.5 $4,519 - $7,579	-1,378 Reduced 70.96%	564 $3,000
Q1 2023 Apr 28, 2023	SELL	$3.66 - $17.52 $2,525 - $12,088	-690 Reduced 26.22%	1,942 $9,000
Q4 2022 Feb 01, 2023	BUY	$7.99 - $14.06 $6,831 - $12,021	855 Added 48.11%	2,632 $27,000
Q3 2022 Oct 27, 2022	BUY	$8.86 - $16.57 $4,686 - $8,765	529 Added 42.39%	1,777 $17,000
Q2 2022 Jul 28, 2022	BUY	$12.02 - $26.18 $5,060 - $11,021	421 Added 50.91%	1,248 $18,000
Q1 2022 Apr 21, 2022	BUY	$18.1 - $35.55 $7,240 - $14,219	400 Added 93.68%	827 $20,000
Q4 2021 Jan 31, 2022	BUY	$33.86 - $60.92 $2,674 - $4,812	79 Added 22.7%	427 $15,000
Q1 2021 Sep 15, 2021	BUY	$50.4 - $71.56 $17,539 - $24,902	348 New	348 $22,000
Q1 2021 Apr 27, 2021	SELL	$50.4 - $71.56 $17,539 - $24,902	-348 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$50.23 - $67.85 $17,480 - $23,611	348 New	348 $22,000
Q4 2020 Jan 27, 2021	SELL	$50.23 - $67.85 $17,480 - $23,611	-348 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.98 - $63.02 $13,217 - $21,930	348 New	348 $22,000
Q3 2020 Oct 19, 2020	SELL	$37.98 - $63.02 $13,217 - $21,930	-348 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$20.0 - $41.5 $6,960 - $14,442	348 New	348 $22,000
Q2 2020 Jul 22, 2020	SELL	$20.0 - $41.5 $6,960 - $14,442	-348 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.95 - $44.98 $5,202 - $15,653	348 New	348 $22,000
Q1 2020 Apr 28, 2020	SELL	$14.95 - $44.98 $5,202 - $15,653	-348 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$34.6 - $42.12 $12,040 - $14,657	348 New	348 $22,000
Q4 2019 Jan 27, 2020	SELL	$34.6 - $42.12 $12,040 - $14,657	-348 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.79 - $40.63 $9,670 - $14,139	348 New	348 $22,000
Q3 2019 Oct 22, 2019	SELL	$27.79 - $40.63 $9,670 - $14,139	-348 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.15 - $30.4 $9,100 - $10,579	348 New	348 $22,000
Q2 2019 Jul 31, 2019	SELL	$26.15 - $30.4 $9,100 - $10,579	-348 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.04 - $30.21 $6,277 - $10,513	348 New	348 $0

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.7M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$11.4 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$7.58 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$4.3 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.52 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$2 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 $78.8M
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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