Geode Capital Management, LLC Liveperson Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Liveperson Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 831,631 shares of LPSN stock, worth $723,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831,631

Previous 1,661,609 49.95%

Holding current value

$723,518

Previous $1.66 Million 70.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.46 - $0.98 $381,789 - $813,378	-829,978 Reduced 49.95%	831,631 $482,000
Q1 2024 May 13, 2024	BUY	$0.98 - $3.67 $33,398 - $125,073	34,080 Added 2.09%	1,661,609 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$2.42 - $3.79 $233,810 - $366,174	96,616 Added 6.31%	1,627,529 $6.17 Million
Q3 2023 Nov 13, 2023	BUY	$3.82 - $5.64 $346,210 - $511,158	90,631 Added 6.29%	1,530,913 $5.96 Million
Q2 2023 Aug 11, 2023	BUY	$3.28 - $5.5 $54,615 - $91,580	16,651 Added 1.17%	1,440,282 $6.51 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $177,886 - $851,524	48,603 Added 3.53%	1,423,631 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $14.06 $694,818 - $1.22 Million	86,961 Added 6.75%	1,375,028 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $427,893 - $800,248	48,295 Added 3.9%	1,288,067 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.02 - $26.18 $1.46 Million - $3.19 Million	121,771 Added 10.89%	1,239,772 $17.5 Million
Q1 2022 May 13, 2022	SELL	$18.1 - $35.55 $165,958 - $325,957	-9,169 Reduced 0.81%	1,118,001 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$33.86 - $60.92 $1.09 Million - $1.96 Million	32,175 Added 2.94%	1,127,170 $40.3 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $160,308 - $197,762	-2,890 Reduced 0.26%	1,094,995 $64.5 Million
Q2 2021 Aug 13, 2021	BUY	$49.69 - $64.96 $2.78 Million - $3.63 Million	55,929 Added 5.37%	1,097,885 $69.4 Million
Q1 2021 May 12, 2021	BUY	$50.4 - $71.56 $4.35 Million - $6.18 Million	86,357 Added 9.04%	1,041,956 $55 Million
Q4 2020 Feb 12, 2021	BUY	$50.23 - $67.85 $2.8 Million - $3.78 Million	55,758 Added 6.2%	955,599 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $614,896 - $1.02 Million	-16,190 Reduced 1.77%	899,841 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.0 - $41.5 $123,100 - $255,432	6,155 Added 0.68%	916,031 $38 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $44.98 $994,010 - $2.99 Million	66,489 Added 7.88%	909,876 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.6 - $42.12 $889,704 - $1.08 Million	25,714 Added 3.14%	843,387 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.79 - $40.63 $722,762 - $1.06 Million	26,008 Added 3.29%	817,673 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $1.93 Million - $2.24 Million	73,762 Added 10.27%	791,665 $22.2 Million
Q1 2019 May 14, 2019	BUY	$18.04 - $30.21 $818,528 - $1.37 Million	45,373 Added 6.75%	717,903 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $882,984 - $1.29 Million	51,426 Added 8.28%	672,530 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $1.31 Million - $1.66 Million	60,768 Added 10.84%	621,104 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $689,169 - $1.09 Million	45,792 Added 8.9%	560,336 $11.8 Million
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $231,792 - $346,734	21,207 Added 4.3%	514,544 $8.41 Million
Q4 2017 Feb 13, 2018	BUY	$10.9 - $14.9 $58,969 - $80,609	5,410 Added 1.11%	493,337 $5.67 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $39,987 - $43,267	3,124 Added 0.64%	487,927 $6.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,803	484,803 $5.33 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.6M

Call Options Held

1.16M

Put Options Held

16.1K

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...

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Geode Capital Management, LLC Liveperson Inc Transaction History