Engineers Gate Manager LP Liveperson Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $81,457 - $127,571	33,660 Added 120.9%	61,502 $233,000
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.64 $65,654 - $96,934	-17,187 Reduced 38.17%	27,842 $108,000
Q2 2023 Aug 14, 2023	SELL	$3.28 - $5.5 $38,920 - $65,263	-11,866 Reduced 20.86%	45,029 $203,000
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $66,970 - $320,580	18,298 Added 47.41%	56,895 $250,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $40,804 - $71,804	5,107 Added 15.25%	38,597 $391,000
Q3 2022 Nov 14, 2022	SELL	$8.86 - $16.57 $363,738 - $680,264	-41,054 Reduced 55.07%	33,490 $315,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $896,018 - $1.95 Million	74,544 New	74,544 $1.05 Million
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $1.48 Million - $2.91 Million	-81,920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $2.56 Million - $4.61 Million	75,669 Added 1210.51%	81,920 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $60,018 - $74,041	1,082 Added 20.93%	6,251 $368,000
Q2 2021 Aug 16, 2021	SELL	$49.69 - $64.96 $855,810 - $1.12 Million	-17,223 Reduced 76.92%	5,169 $327,000
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $1.07 Million - $1.53 Million	-21,324 Reduced 48.78%	22,392 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $679,360 - $917,671	13,525 Added 44.8%	43,716 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $1.15 Million - $1.9 Million	30,191 New	30,191 $1.57 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $44.98 $1.28 Million - $3.85 Million	-85,682 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $2.96 Million - $3.61 Million	85,682 New	85,682 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $1.66 Million - $2.42 Million	-59,601 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $1.56 Million - $1.81 Million	59,601 New	59,601 $1.67 Million
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $1.12 Million - $1.87 Million	-61,910 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $1.06 Million - $1.56 Million	61,910 New	61,910 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$21.5 - $27.25 $204,250 - $258,875	-9,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$15.05 - $23.7 $142,975 - $225,150	9,500 New	9,500 $200,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

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

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $63.8M
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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