New York State Common Retirement Fund Liveperson Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.46 - $0.98 $5,780 - $12,314	-12,566 Reduced 95.0%	662 $0
Q4 2023 Feb 01, 2024	BUY	$2.42 - $3.79 $96 - $151	40 Added 0.3%	13,228 $50,000
Q3 2023 Nov 07, 2023	BUY	$3.82 - $5.64 $275 - $406	72 Added 0.55%	13,188 $51,000
Q2 2023 Aug 07, 2023	SELL	$3.28 - $5.5 $76,614 - $128,469	-23,358 Reduced 64.04%	13,116 $59,000
Q1 2023 May 02, 2023	SELL	$3.66 - $17.52 $129,995 - $622,275	-35,518 Reduced 49.34%	36,474 $161,000
Q4 2022 Jan 30, 2023	BUY	$7.99 - $14.06 $1,046 - $1,841	131 Added 0.18%	71,992 $730,000
Q3 2022 Nov 08, 2022	SELL	$8.86 - $16.57 $79,553 - $148,782	-8,979 Reduced 11.11%	71,861 $677,000
Q2 2022 Aug 04, 2022	SELL	$12.02 - $26.18 $183,184 - $398,983	-15,240 Reduced 15.86%	80,840 $1.14 Million
Q1 2022 May 05, 2022	SELL	$18.1 - $35.55 $8.25 Million - $16.2 Million	-456,062 Reduced 82.6%	96,080 $2.35 Million
Q4 2021 Feb 02, 2022	SELL	$33.86 - $60.92 $4.18 Million - $7.53 Million	-123,543 Reduced 18.28%	552,142 $19.7 Million
Q3 2021 Nov 02, 2021	SELL	$55.47 - $68.43 $1.77 Million - $2.18 Million	-31,831 Reduced 4.5%	675,685 $39.8 Million
Q2 2021 Aug 02, 2021	SELL	$49.69 - $64.96 $979,439 - $1.28 Million	-19,711 Reduced 2.71%	707,516 $44.7 Million
Q1 2021 May 11, 2021	BUY	$50.4 - $71.56 $341,006 - $484,174	6,766 Added 0.94%	727,227 $38.4 Million
Q4 2020 Feb 08, 2021	SELL	$50.23 - $67.85 $240,852 - $325,340	-4,795 Reduced 0.66%	720,461 $44.8 Million
Q3 2020 Nov 05, 2020	BUY	$37.98 - $63.02 $379,989 - $630,515	10,005 Added 1.4%	725,256 $37.7 Million
Q2 2020 Aug 07, 2020	BUY	$20.0 - $41.5 $83,340 - $172,930	4,167 Added 0.59%	715,251 $29.6 Million
Q1 2020 May 06, 2020	SELL	$14.95 - $44.98 $92,884 - $279,460	-6,213 Reduced 0.87%	711,084 $16.2 Million
Q4 2019 Feb 05, 2020	BUY	$34.6 - $42.12 $1.39 Million - $1.7 Million	40,253 Added 5.95%	717,297 $26.5 Million
Q3 2019 Nov 07, 2019	SELL	$27.79 - $40.63 $1.12 Million - $1.64 Million	-40,343 Reduced 5.62%	677,044 $24.2 Million
Q2 2019 Aug 09, 2019	BUY	$26.15 - $30.4 $5.9 Million - $6.86 Million	225,499 Added 45.84%	717,387 $20.1 Million
Q1 2019 May 08, 2019	BUY	$18.04 - $30.21 $2.46 Million - $4.12 Million	136,293 Added 38.33%	491,888 $14.3 Million
Q4 2018 Feb 08, 2019	BUY	$17.17 - $25.12 $2.34 Million - $3.43 Million	136,366 Added 62.2%	355,595 $6.71 Million
Q3 2018 Nov 07, 2018	BUY	$21.5 - $27.25 $778,300 - $986,450	36,200 Added 19.78%	219,229 $5.69 Million
Q2 2018 Aug 10, 2018	SELL	$15.05 - $23.7 $20,738 - $32,658	-1,378 Reduced 0.75%	183,029 $3.86 Million
Q1 2018 May 10, 2018	BUY	$10.93 - $16.35 $35,336 - $52,859	3,233 Added 1.78%	184,407 $3.02 Million
Q4 2017 Feb 13, 2018	SELL	$10.9 - $14.9 $110,275 - $150,743	-10,117 Reduced 5.29%	181,174 $2.08 Million
Q3 2017 Nov 06, 2017	BUY	$12.8 - $13.85 $1.78 Million - $1.93 Million	139,091 Added 266.46%	191,291 $2.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,200	52,200 $574,000

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...

More about LPSN

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