Marshall Wace, LLP Liveperson Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $2.14 Million - $3.16 Million	560,048 Added 499.19%	672,239 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$3.28 - $5.5 $263,777 - $442,310	80,420 Added 253.12%	112,191 $507,000
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $116,281 - $556,627	31,771 New	31,771 $140,000
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $111,497 - $242,845	-9,276 Reduced 10.88%	75,953 $1.07 Million
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $1.23 Million - $2.42 Million	68,009 Added 394.94%	85,229 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $2.65 Million - $4.77 Million	-78,315 Reduced 81.98%	17,220 $616,000
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $2.7 Million - $3.33 Million	48,670 Added 103.85%	95,535 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$49.69 - $64.96 $31,950 - $41,769	-643 Reduced 1.35%	46,865 $3.01 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $1.84 Million - $2.61 Million	36,528 Added 332.68%	47,508 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $551,525 - $744,992	10,980 New	10,980 $684,000
Q2 2020 Aug 13, 2020	SELL	$20.0 - $41.5 $45,720 - $94,869	-2,286 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $34,175 - $102,824	2,286 New	2,286 $54,000
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $291,100 - $425,599	-10,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $273,921 - $318,440	10,475 New	10,475 $3,000
Q1 2019 May 14, 2019	SELL	$18.04 - $30.21 $74,487 - $124,737	-4,129 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $70,894 - $103,720	4,129 New	4,129 $1,000

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

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