New York State Teachers Retirement System Liveperson Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$3.66 - $17.52 $2,928 - $14,016	-800 Reduced 0.53%	150,665 $664,000
Q4 2022 Jan 27, 2023	BUY	$7.99 - $14.06 $799 - $1,406	100 Added 0.07%	151,465 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$8.86 - $16.57 $114,293 - $213,753	12,900 Added 9.32%	151,365 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$12.02 - $26.18 $326,944 - $712,096	27,200 Added 24.45%	138,465 $1.96 Million
Q1 2022 Apr 27, 2022	BUY	$18.1 - $35.55 $257,020 - $504,809	14,200 Added 14.63%	111,265 $2.72 Million
Q4 2021 Jan 24, 2022	BUY	$33.86 - $60.92 $13,544 - $24,368	400 Added 0.41%	97,065 $3.47 Million
Q2 2021 Jul 21, 2021	SELL	$49.69 - $64.96 $104,349 - $136,416	-2,100 Reduced 2.13%	96,665 $6.11 Million
Q1 2021 Apr 22, 2021	SELL	$50.4 - $71.56 $378,000 - $536,700	-7,500 Reduced 7.06%	98,765 $5.21 Million
Q3 2020 Nov 06, 2020	SELL	$37.98 - $63.02 $669,853 - $1.11 Million	-17,637 Reduced 14.23%	106,265 $0
Q2 2020 Jul 21, 2020	SELL	$20.0 - $41.5 $144,920 - $300,709	-7,246 Reduced 5.53%	123,902 $5.13 Million
Q1 2020 Apr 29, 2020	SELL	$14.95 - $44.98 $5,980 - $17,992	-400 Reduced 0.3%	131,148 $2.98 Million
Q4 2019 Jan 24, 2020	SELL	$34.6 - $42.12 $13,840 - $16,848	-400 Reduced 0.3%	131,548 $4.87 Million
Q3 2019 Oct 24, 2019	SELL	$27.79 - $40.63 $196,697 - $287,579	-7,078 Reduced 5.09%	131,948 $4.71 Million
Q2 2019 Jul 18, 2019	BUY	$26.15 - $30.4 $13,075 - $15,200	500 Added 0.36%	139,026 $3.9 Million
Q1 2019 May 07, 2019	BUY	$18.04 - $30.21 $7,612 - $12,748	422 Added 0.31%	138,526 $4.02 Million
Q4 2018 Jan 28, 2019	BUY	$17.17 - $25.12 $4,395 - $6,430	256 Added 0.19%	138,104 $2.61 Million
Q3 2018 Nov 02, 2018	BUY	$21.5 - $27.25 $172,473 - $218,599	8,022 Added 6.18%	137,848 $3.58 Million
Q2 2018 Aug 01, 2018	BUY	$15.05 - $23.7 $33,305 - $52,448	2,213 Added 1.73%	129,826 $2.74 Million
Q4 2017 Feb 12, 2018	SELL	$10.9 - $14.9 $98,100 - $134,100	-9,000 Reduced 6.59%	127,613 $1.47 Million
Q3 2017 Oct 30, 2017	BUY	$12.8 - $13.85 $199,680 - $216,060	15,600 Added 12.89%	136,613 $1.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,013	121,013 $1.33 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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