Quantbot Technologies LP Liveperson Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$3.82 - $5.64 $200,194 - $295,575	52,407 New	52,407 $203,000
Q4 2022 Feb 13, 2023	BUY	$7.99 - $14.06 $25,887 - $45,554	3,240 New	3,240 $32,000
Q2 2022 Aug 09, 2022	BUY	$12.02 - $26.18 $55,388 - $120,637	4,608 Added 25.17%	22,914 $324,000
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $331,338 - $650,778	18,306 New	18,306 $447,000
Q4 2021 Feb 11, 2022	SELL	$33.86 - $60.92 $37,246 - $67,012	-1,100 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$55.47 - $68.43 $2,052 - $2,531	37 Added 3.48%	1,100 $64,000
Q2 2021 Aug 12, 2021	SELL	$49.69 - $64.96 $139,479 - $182,342	-2,807 Reduced 72.53%	1,063 $67,000
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $195,048 - $276,937	3,870 New	3,870 $204,000
Q4 2020 Feb 12, 2021	SELL	$50.23 - $67.85 $303,590 - $410,085	-6,044 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $229,551 - $380,892	6,044 New	6,044 $314,000
Q1 2020 May 13, 2020	SELL	$14.95 - $44.98 $458,695 - $1.38 Million	-30,682 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.6 - $42.12 $1.06 Million - $1.29 Million	30,682 New	30,682 $1.14 Million
Q1 2019 May 13, 2019	SELL	$18.04 - $30.21 $344,149 - $576,316	-19,077 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $282,068 - $412,671	16,428 Added 620.16%	19,077 $359,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $38,893 - $49,295	1,809 Added 215.36%	2,649 $68,000
Q2 2018 Aug 13, 2018	BUY	$15.05 - $23.7 $12,642 - $19,908	840 New	840 $17,000
Q1 2018 May 11, 2018	SELL	$10.93 - $16.35 $41,534 - $62,130	-3,800 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.9 - $14.9 $41,420 - $56,620	3,800	3,800 $43,000

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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