Jacobs Levy Equity Management, Inc Liveperson Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.98 - $3.67 $1.64 Million - $6.13 Million	-1,670,676 Reduced 87.78%	232,570 $232,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $401,865 - $629,367	166,060 Added 9.56%	1,903,246 $7.21 Million
Q3 2023 Nov 16, 2023	BUY	$3.82 - $5.64 $2.89 Million - $4.26 Million	755,945 Added 77.04%	1,737,186 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$3.28 - $5.5 $512,526 - $859,419	-156,258 Reduced 13.74%	981,241 $4.44 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $4.04 Million - $19.3 Million	1,103,463 Added 3242.05%	1,137,499 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $3.88 Million - $6.83 Million	-485,507 Reduced 93.45%	34,036 $345,000
Q3 2022 Nov 15, 2022	BUY	$8.86 - $16.57 $2.13 Million - $3.98 Million	240,258 Added 86.03%	519,543 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $3.36 Million - $7.31 Million	279,285 New	279,285 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $351,610 - $474,949	-7,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.0 - $41.5 $140,000 - $290,500	7,000 New	7,000 $290,000
Q1 2020 May 15, 2020	SELL	$14.95 - $44.98 $104,650 - $314,860	-7,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $1.92 Million - $2.8 Million	-68,931 Reduced 90.78%	7,000 $250,000
Q2 2019 Aug 13, 2019	SELL	$26.15 - $30.4 $1.39 Million - $1.62 Million	-53,130 Reduced 41.17%	75,931 $2.13 Million
Q1 2019 May 14, 2019	SELL	$18.04 - $30.21 $2.67 Million - $4.47 Million	-148,006 Reduced 53.42%	129,061 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $324,203 - $474,315	-18,882 Reduced 6.38%	277,067 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $911,750 - $1.16 Million	42,407 Added 16.73%	295,949 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $457,821 - $720,954	-30,420 Reduced 10.71%	253,542 $5.35 Million
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $1.59 Million - $2.37 Million	-145,125 Reduced 33.82%	283,962 $4.64 Million
Q4 2017 Feb 13, 2018	BUY	$10.9 - $14.9 $1.27 Million - $1.74 Million	116,773 Added 37.39%	429,087 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $2.51 Million - $2.72 Million	196,460 Added 169.58%	312,314 $4.23 Million
Q2 2017 Nov 09, 2017	BUY	N/A	115,854	115,854 $1.27 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

41.4M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.26 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.48 Million
0.4% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.62 Million
0.17% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 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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