Millrace Asset Group, Inc. Liveperson Inc Transaction History

Millrace Asset Group, Inc.

$103 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.99 - $14.06 $317,330 - $558,406	39,716 Added 35.09%	152,900 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$8.86 - $16.57 $706,965 - $1.32 Million	79,793 Added 238.97%	113,184 $1.07 Million
Q2 2022 Jul 28, 2022	BUY	$12.02 - $26.18 $60,148 - $131,004	5,004 Added 17.63%	33,391 $472,000
Q1 2022 May 04, 2022	SELL	$18.1 - $35.55 $435,920 - $856,186	-24,084 Reduced 45.9%	28,387 $693,000
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $824,931 - $1.48 Million	24,363 Added 86.68%	52,471 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $31,895 - $39,347	575 Added 2.09%	28,108 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$49.69 - $64.96 $553,248 - $723,264	-11,134 Reduced 28.79%	27,533 $1.74 Million
Q1 2021 May 12, 2021	BUY	$50.4 - $71.56 $354,110 - $502,780	7,026 Added 22.21%	38,667 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$50.23 - $67.85 $29,736 - $40,167	592 Added 1.91%	31,641 $1.97 Million
Q3 2020 Nov 17, 2020	SELL	$37.98 - $63.02 $419,375 - $695,866	-11,042 Reduced 26.23%	31,049 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$20.0 - $41.5 $219,040 - $454,508	10,952 Added 35.17%	42,091 $1.74 Million
Q1 2020 May 13, 2020	SELL	$14.95 - $44.98 $208,388 - $626,976	-13,939 Reduced 30.92%	31,139 $708,000
Q4 2019 Feb 13, 2020	SELL	$34.6 - $42.12 $474,296 - $577,380	-13,708 Reduced 23.32%	45,078 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $555,772 - $812,559	-19,999 Reduced 25.38%	58,786 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$26.15 - $30.4 $439,921 - $511,419	-16,823 Reduced 17.6%	78,785 $2.21 Million
Q1 2019 May 14, 2019	SELL	$18.04 - $30.21 $107,554 - $180,112	-5,962 Reduced 5.87%	95,608 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$17.17 - $25.12 $13,736 - $20,096	-800 Reduced 0.78%	101,570 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$21.5 - $27.25 $484,137 - $613,615	-22,518 Reduced 18.03%	102,370 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $1.14 Million - $1.8 Million	-75,955 Reduced 37.82%	124,888 $2.64 Million
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $433,735 - $648,817	39,683 Added 24.62%	200,843 $3.28 Million
Q4 2017 Feb 13, 2018	BUY	$10.9 - $14.9 $1.76 Million - $2.4 Million	161,160	161,160 $1.85 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.2M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.7 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.42 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.64 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.13 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.69 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 $66.8M
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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