D. E. Shaw & Co., Inc. Liveperson Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.98 - $3.67 $486,728 - $1.82 Million	-496,662 Reduced 39.09%	773,840 $773,000
Q4 2023 Feb 14, 2024	SELL	$2.42 - $3.79 $1.16 Million - $1.81 Million	-477,675 Reduced 27.32%	1,270,502 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.64 $4.39 Million - $6.48 Million	-1,149,404 Reduced 39.67%	1,748,177 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.28 - $5.5 $3.63 Million - $6.08 Million	1,105,323 Added 61.67%	2,897,581 $13.1 Million
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $983,416 - $4.71 Million	-268,693 Reduced 13.04%	1,792,258 $7.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $1.26 Million - $2.21 Million	157,204 Added 8.26%	2,060,951 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $2.3 Million - $4.29 Million	259,074 Added 15.75%	1,903,747 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $10.4 Million - $22.6 Million	861,696 Added 110.05%	1,644,673 $23.3 Million
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $14 Million - $27.4 Million	771,656 Added 6816.15%	782,977 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $383,329 - $689,675	11,321 New	11,321 $404,000
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $843,865 - $1.04 Million	-15,213 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $8.46 Million - $11.1 Million	-170,164 Reduced 91.79%	15,213 $962,000
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $8.07 Million - $11.5 Million	160,029 Added 631.33%	185,377 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $1.37 Million - $1.85 Million	-27,271 Reduced 51.83%	25,348 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $2 Million - $3.32 Million	52,619 New	52,619 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $2.19 Million - $3.2 Million	-78,671 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $5.13 Million - $5.97 Million	-196,367 Reduced 71.4%	78,671 $2.21 Million
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $1.59 Million - $2.66 Million	-88,017 Reduced 24.24%	275,038 $7.98 Million
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $1.05 Million - $1.54 Million	61,139 Added 20.25%	363,055 $6.85 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $700,728 - $888,132	-32,592 Reduced 9.74%	301,916 $7.84 Million
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $706,597 - $1.11 Million	46,950 Added 16.33%	334,508 $7.06 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $1.71 Million - $2.56 Million	-156,746 Reduced 35.28%	287,558 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$10.9 - $14.9 $680,803 - $930,639	-62,459 Reduced 12.33%	444,304 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $6.49 Million - $7.02 Million	506,763	506,763 $6.87 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account