Metropolitan Life Insurance CO Liveperson Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.42 - $3.79 $5,036 - $7,886	-2,081 Reduced 53.05%	1,842 $6,000
Q2 2023 Aug 10, 2023	BUY	$3.28 - $5.5 $7,048 - $11,819	2,149 Added 121.14%	3,923 $17,000
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $8,780 - $42,030	-2,399 Reduced 57.49%	1,774 $7,000
Q4 2022 Jun 14, 2023	BUY	$7.99 - $14.06 $19,168 - $33,729	2,399 Added 135.23%	4,173 $42.3 Million
Q3 2022 Jun 14, 2023	BUY	$8.86 - $16.57 $21,255 - $39,751	2,399 Added 135.23%	4,173 $39.3 Million
Q2 2022 Jun 20, 2023	BUY	$12.02 - $26.18 $28,835 - $62,805	2,399 Added 135.23%	4,173 $59,000
Q1 2022 Jun 20, 2023	BUY	$18.1 - $35.55 $43,421 - $85,284	2,399 Added 135.23%	4,173 $101,000
Q1 2022 Mar 30, 2023	SELL	$18.1 - $35.55 $235,589 - $462,718	-13,016 Reduced 75.72%	4,173 $101,000
Q1 2022 May 12, 2022	SELL	$18.1 - $35.55 $235,589 - $462,718	-13,016 Reduced 75.72%	4,173 $102,000
Q4 2021 Jun 21, 2023	BUY	$33.86 - $60.92 $521,951 - $939,081	15,415 Added 868.94%	17,189 $613,000
Q3 2021 Jun 21, 2023	BUY	$55.47 - $68.43 $855,070 - $1.05 Million	15,415 Added 868.94%	17,189 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$49.69 - $64.96 $765,971 - $1 Million	15,415 Added 868.94%	17,189 $1.09 Million
Q2 2021 Mar 30, 2023	BUY	$49.69 - $64.96 $993 - $1,299	20 Added 0.12%	17,189 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $853,276 - $1.12 Million	17,172 Added 101011.76%	17,189 $1.09 Million
Q1 2021 Jun 26, 2023	BUY	$50.4 - $71.56 $775,908 - $1.1 Million	15,395 Added 867.81%	17,169 $905 Million
Q1 2021 Mar 30, 2023	SELL	$50.4 - $71.56 $29,584 - $42,005	-587 Reduced 3.31%	17,169 $905,000
Q1 2021 May 14, 2021	SELL	$50.4 - $71.56 $894,045 - $1.27 Million	-17,739 Reduced 99.9%	17 $905,000
Q4 2020 Jun 22, 2023	BUY	$50.23 - $67.85 $802,775 - $1.08 Million	15,982 Added 900.9%	17,756 $1.1 Million
Q4 2020 Mar 30, 2023	SELL	$50.23 - $67.85 $13,511 - $18,251	-269 Reduced 1.49%	17,756 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $13,511 - $18,251	-269 Reduced 1.49%	17,756 $1.11 Million
Q3 2020 Jun 26, 2023	BUY	$37.98 - $63.02 $617,212 - $1.02 Million	16,251 Added 916.07%	18,025 $937,000
Q3 2020 Mar 30, 2023	SELL	$37.98 - $63.02 $47,968 - $79,594	-1,263 Reduced 6.55%	18,025 $937,000
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $47,968 - $79,594	-1,263 Reduced 6.55%	18,025 $937,000
Q2 2020 Jun 26, 2023	BUY	$20.0 - $41.5 $350,280 - $726,831	17,514 Added 987.26%	19,288 $799,000
Q2 2020 Mar 30, 2023	SELL	$20.0 - $41.5 $9,760 - $20,252	-488 Reduced 2.47%	19,288 $799,000
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $9,760 - $20,252	-488 Reduced 2.47%	19,288 $799,000
Q1 2020 Jul 12, 2023	BUY	$14.95 - $44.98 $269,129 - $809,729	18,002 Added 1014.77%	19,776 $449,000
Q1 2020 Mar 30, 2023	BUY	$14.95 - $44.98 $7,818 - $23,524	523 Added 2.72%	19,776 $449,000
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $7,818 - $23,524	523 Added 2.72%	19,776 $450,000
Q4 2019 Jul 12, 2023	BUY	$34.6 - $42.12 $604,773 - $736,215	17,479 Added 985.29%	19,253 $712,000
Q4 2019 Mar 30, 2023	SELL	$34.6 - $42.12 $14,116 - $17,184	-408 Reduced 2.08%	19,253 $712,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $14,116 - $17,184	-408 Reduced 2.08%	19,253 $712,000
Q3 2019 Jul 12, 2023	BUY	$27.79 - $40.63 $497,079 - $726,748	17,887 Added 1008.29%	19,661 $701,000
Q3 2019 Mar 30, 2023	BUY	$27.79 - $40.63 $36,043 - $52,697	1,297 Added 7.06%	19,661 $701,000
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $36,043 - $52,697	1,297 Added 7.06%	19,661 $702,000
Q2 2019 Jul 12, 2023	BUY	$26.15 - $30.4 $441,725 - $513,516	16,892 Added 952.2%	18,666 $523,000
Q1 2019 Jul 13, 2023	BUY	$18.04 - $30.21 $299,283 - $501,183	16,590 Added 935.17%	18,364 $532,000
Q1 2019 Mar 30, 2023	BUY	$18.04 - $30.21 $256,005 - $428,710	14,191 Added 340.07%	18,364 $532,000
Q1 2019 May 16, 2019	BUY	$18.04 - $30.21 $242,259 - $405,690	13,429 Added 272.12%	18,364 $532,000
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $242,259 - $405,690	-13,429 Reduced 73.13%	4,935 $2.24 Million
Q4 2018 Jul 13, 2023	BUY	$17.17 - $25.12 $284,850 - $416,740	16,590 Added 935.17%	18,364 $346,000
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $246,870 - $361,175	14,378 Added 360.71%	18,364 $346,000
Q3 2018 Jul 13, 2023	BUY	$21.5 - $27.25 $356,685 - $452,077	16,590 Added 935.17%	18,364 $477 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $309,127 - $391,800	-14,378 Reduced 78.29%	3,986 $103,000
Q2 2018 Aug 15, 2018	BUY	$15.05 - $23.7 $30,792 - $48,490	2,046 Added 12.54%	18,364 $0
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $17,018 - $25,456	1,557 Added 10.55%	16,318 $0
Q4 2017 Feb 15, 2018	SELL	$10.9 - $14.9 $286,888 - $392,168	-26,320 Reduced 64.07%	14,761 $170,000
Q3 2017 Nov 14, 2017	SELL	$12.8 - $13.85 $2,611 - $2,825	-204 Reduced 0.49%	41,081 $557,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,285	41,285 $454,000

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...

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