Portolan Capital Management, LLC Liveperson Inc Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $6.75 Million - $14.7 Million	-561,227 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $6.31 Million - $12.4 Million	348,824 Added 164.23%	561,227 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $310,191 - $558,088	-9,161 Reduced 4.13%	212,403 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $6.47 Million - $7.98 Million	-116,660 Reduced 34.49%	221,564 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $5.48 Million - $7.16 Million	110,232 Added 48.35%	338,224 $21.4 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $80,388 - $114,138	1,595 Added 0.7%	227,992 $12 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $728,686 - $984,299	-14,507 Reduced 6.02%	226,397 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.98 - $63.02 $907,076 - $1.51 Million	-23,883 Reduced 9.02%	240,904 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $11.2 Million - $23.3 Million	-560,923 Reduced 67.93%	264,787 $11 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $44.98 $4.51 Million - $13.6 Million	-301,751 Reduced 26.76%	825,710 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $77,504 - $94,348	-2,240 Reduced 0.2%	1,127,461 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $377,888 - $552,486	13,598 Added 1.22%	1,129,701 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $10.1 Million - $11.7 Million	385,752 Added 52.82%	1,116,103 $31.3 Million
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $9.99 Million - $16.7 Million	553,701 Added 313.45%	730,351 $21.2 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $3.03 Million - $4.44 Million	176,650 New	176,650 $3.33 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...

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