Granahan Investment Management, LLC Liquidity Services Inc Transaction History

Granahan Investment Management, LLC

$2.78 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $8.18 Million - $10.1 Million	-481,690 Reduced 60.26%	317,599 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $1.29 Million - $1.54 Million	-82,355 Reduced 9.34%	799,289 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $6.72 Million - $8.73 Million	-529,036 Reduced 37.5%	881,644 $14.5 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $9.17 Million - $11.5 Million	-745,130 Reduced 34.56%	1,410,680 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $5.03 Million - $7.07 Million	-393,199 Reduced 15.43%	2,155,810 $30.3 Million

Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $5.94 Million - $9.43 Million	420,677 Added 19.77%	2,549,009 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $162,517 - $259,190	13,950 Added 0.66%	2,128,332 $28.6 Million
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $3.88 Million - $5.6 Million	250,654 Added 13.45%	2,114,382 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $1.48 Million - $2.06 Million	74,986 Added 4.19%	1,863,728 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $692,049 - $929,873	36,309 Added 2.07%	1,788,742 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $4.89 Million - $8.31 Million	295,226 Added 20.26%	1,752,433 $44.6 Million
Q1 2021 May 17, 2021	BUY	$15.61 - $21.6 $8.51 Million - $11.8 Million	545,165 Added 59.77%	1,457,207 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$7.39 - $19.0 $2.28 Million - $5.86 Million	308,223 Added 51.05%	912,042 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.79 - $8.37 $26,608 - $46,495	5,555 Added 0.93%	603,819 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $250,651 - $445,372	69,050 Added 13.05%	598,264 $3.57 Million
Q1 2020 May 12, 2020	BUY	$3.06 - $6.11 $276,752 - $552,600	90,442 Added 20.61%	529,214 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $603,606 - $787,312	109,349 Added 33.19%	438,772 $2.62 Million
Q3 2019 Nov 15, 2019	SELL	$5.76 - $8.25 $149,708 - $214,425	-25,991 Reduced 7.31%	329,423 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $179,884 - $236,219	32,008 Added 9.9%	355,414 $2.16 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $8.88 $338,652 - $464,796	52,342 Added 19.31%	323,406 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$5.19 - $7.27 $52,766 - $73,914	-10,167 Reduced 3.62%	271,064 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$6.0 - $7.35 $704,460 - $862,963	-117,410 Reduced 29.45%	281,231 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$5.5 - $6.8 $233,865 - $289,142	-42,521 Reduced 9.64%	398,641 $2.61 Million
Q1 2018 May 14, 2018	SELL	$4.7 - $7.4 $30,742 - $48,403	-6,541 Reduced 1.46%	441,162 $2.87 Million
Q4 2017 Feb 12, 2018	SELL	$4.4 - $6.2 $40,669 - $57,306	-9,243 Reduced 2.02%	447,703 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $2.55 Million - $3.11 Million	456,946	456,946 $2.7 Million

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

Black Rock Inc. New York, NY

3.51M
Shares

$70.2 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.07M
Shares

$41.4 Million
1.82% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$38.5 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$36.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$22.1 Million
0.01% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $711M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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