Pro Share Advisors LLC Liveperson Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.46 - $0.98 $1,650 - $3,516	-3,588 Reduced 25.44%	10,515 $6,000
Q1 2024 May 08, 2024	BUY	$0.98 - $3.67 $1,087 - $4,073	1,110 Added 8.54%	14,103 $14,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $31,443 - $49,243	12,993 New	12,993 $49,000
Q1 2023 May 11, 2023	BUY	$3.66 - $17.52 $2,906 - $13,910	794 Added 7.16%	11,887 $52,000
Q4 2022 Feb 02, 2023	BUY	$7.99 - $14.06 $88,633 - $155,967	11,093 New	11,093 $112,000
Q2 2022 Aug 01, 2022	SELL	$12.02 - $26.18 $176,477 - $384,374	-14,682 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.1 - $35.55 $31,475 - $61,821	-1,739 Reduced 10.59%	14,682 $358,000
Q4 2021 Feb 08, 2022	BUY	$33.86 - $60.92 $217,990 - $392,202	6,438 Added 64.49%	16,421 $587,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $465,060 - $573,717	-8,384 Reduced 45.65%	9,983 $588,000
Q2 2021 Aug 13, 2021	SELL	$49.69 - $64.96 $7,751 - $10,133	-156 Reduced 0.84%	18,367 $1.16 Million
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $176,853 - $251,104	3,509 Added 23.37%	18,523 $977,000
Q4 2020 Feb 09, 2021	BUY	$50.23 - $67.85 $318,659 - $430,440	6,344 Added 73.17%	15,014 $934,000
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $24,421 - $40,521	-643 Reduced 6.9%	8,670 $451,000
Q2 2020 Aug 03, 2020	BUY	$20.0 - $41.5 $186,260 - $386,489	9,313 New	9,313 $386,000
Q1 2020 May 15, 2020	SELL	$14.95 - $44.98 $151,174 - $454,837	-10,112 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.6 - $42.12 $54,252 - $66,044	1,568 Added 18.35%	10,112 $374,000
Q3 2019 Nov 12, 2019	BUY	$27.79 - $40.63 $16,312 - $23,849	587 Added 7.38%	8,544 $305,000
Q2 2019 Aug 13, 2019	SELL	$26.15 - $30.4 $3,739 - $4,347	-143 Reduced 1.77%	7,957 $223,000
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $146,124 - $244,701	8,100 New	8,100 $235,000
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $146,700 - $214,625	-8,544 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $183,696 - $232,824	8,544 New	8,544 $222,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

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

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 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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