Oregon Public Employees Retirement Fund Liveperson Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$3.66 - $17.52 $219 - $1,051	-60 Reduced 0.26%	23,240 $102,000
Q4 2022 Jan 26, 2023	BUY	$7.99 - $14.06 $3,747 - $6,594	469 Added 2.05%	23,300 $0
Q3 2022 Nov 01, 2022	BUY	$8.86 - $16.57 $886 - $1,657	100 Added 0.44%	22,831 $215,000
Q2 2022 Jul 25, 2022	SELL	$12.02 - $26.18 $26,660 - $58,067	-2,218 Reduced 8.89%	22,731 $321,000
Q1 2022 Apr 21, 2022	SELL	$18.1 - $35.55 $9,050 - $17,775	-500 Reduced 1.96%	24,949 $609,000
Q4 2021 Feb 01, 2022	SELL	$33.86 - $60.92 $14,627 - $26,317	-432 Reduced 1.67%	25,449 $909,000
Q3 2021 Oct 19, 2021	BUY	$55.47 - $68.43 $15,531 - $19,160	280 Added 1.09%	25,881 $1.53 Million
Q1 2021 Apr 20, 2021	BUY	$50.4 - $71.56 $39,967 - $56,747	793 Added 3.2%	25,601 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$50.23 - $67.85 $19,439 - $26,257	-387 Reduced 1.54%	24,808 $1.54 Million
Q3 2020 Nov 03, 2020	BUY	$37.98 - $63.02 $18,990 - $31,510	500 Added 2.02%	25,195 $1.31 Million
Q1 2020 Apr 20, 2020	BUY	$14.95 - $44.98 $2,990 - $8,996	200 Added 0.82%	24,695 $562,000
Q4 2019 Feb 05, 2020	BUY	$34.6 - $42.12 $24,220 - $29,484	700 Added 2.94%	24,495 $906,000
Q3 2019 Nov 07, 2019	BUY	$27.79 - $40.63 $22,232 - $32,504	800 Added 3.48%	23,795 $849,000
Q2 2019 Jul 16, 2019	BUY	$26.15 - $30.4 $10,460 - $12,160	400 Added 1.77%	22,995 $645,000
Q1 2019 May 07, 2019	BUY	$18.04 - $30.21 $7,360 - $12,325	408 Added 1.84%	22,595 $656,000
Q4 2018 Feb 07, 2019	SELL	$17.17 - $25.12 $6.8 Million - $9.95 Million	-396,260 Reduced 94.7%	22,187 $418,000
Q4 2018 Feb 05, 2019	BUY	$17.17 - $25.12 $7.18 Million - $10.5 Million	418,447 New	418,447 $22,000

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...

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