Redwood Investments, LLC Liveperson Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$18.1 - $35.55 $4.9 Million - $9.63 Million	-270,944 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$33.86 - $60.92 $136,489 - $245,568	-4,031 Reduced 1.47%	270,944 $9.68 Million
Q3 2021 Oct 19, 2021	SELL	$55.47 - $68.43 $867,717 - $1.07 Million	-15,643 Reduced 5.38%	274,975 $16.2 Million
Q2 2021 Aug 02, 2021	SELL	$49.69 - $64.96 $76,373 - $99,843	-1,537 Reduced 0.53%	290,618 $18.4 Million
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $2.44 Million - $3.46 Million	-48,376 Reduced 14.21%	292,155 $15.4 Million
Q4 2020 Feb 05, 2021	BUY	$50.23 - $67.85 $1.92 Million - $2.59 Million	38,206 Added 12.64%	340,531 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $4.13 Million - $6.85 Million	-108,744 Reduced 26.45%	302,325 $15.7 Million
Q2 2020 Aug 03, 2020	BUY	$20.0 - $41.5 $1.98 Million - $4.12 Million	99,201 Added 31.81%	411,069 $17 Million
Q1 2020 May 06, 2020	SELL	$14.95 - $44.98 $892,006 - $2.68 Million	-59,666 Reduced 16.06%	311,868 $7.1 Million
Q4 2019 Feb 04, 2020	SELL	$34.6 - $42.12 $7.17 Million - $8.73 Million	-207,159 Reduced 35.8%	371,534 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$27.79 - $40.63 $3.94 Million - $5.76 Million	-141,782 Reduced 19.68%	578,693 $20.7 Million
Q2 2019 Jul 26, 2019	BUY	$26.15 - $30.4 $656,286 - $762,948	25,097 Added 3.61%	720,475 $20.2 Million
Q1 2019 May 07, 2019	BUY	$18.04 - $30.21 $2.1 Million - $3.52 Million	116,536 Added 20.13%	695,378 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$17.17 - $25.12 $560,051 - $819,364	32,618 Added 5.97%	578,842 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $11.7 Million - $14.9 Million	546,224 New	546,224 $14.2 Million

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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