Rhumbline Advisers Liveperson Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$0.46 - $0.98 $31,672 - $67,475	-68,853 Reduced 71.87%	26,946 $15,000
Q1 2024 May 09, 2024	SELL	$0.98 - $3.67 $657 - $2,462	-671 Reduced 0.7%	95,799 $95,000
Q4 2023 Feb 08, 2024	BUY	$2.42 - $3.79 $4,965 - $7,777	2,052 Added 2.17%	96,470 $365,000
Q3 2023 Nov 09, 2023	SELL	$3.82 - $5.64 $366 - $541	-96 Reduced 0.1%	94,418 $367,000
Q2 2023 Aug 08, 2023	SELL	$3.28 - $5.5 $371,771 - $623,397	-113,345 Reduced 54.53%	94,514 $427,000
Q1 2023 May 11, 2023	BUY	$3.66 - $17.52 $30,733 - $147,115	8,397 Added 4.21%	207,859 $917,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $71,350 - $125,555	8,930 Added 4.69%	199,462 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$8.86 - $16.57 $59,202 - $110,720	6,682 Added 3.63%	190,532 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$12.02 - $26.18 $205,950 - $448,568	17,134 Added 10.28%	183,850 $2.6 Million
Q1 2022 May 12, 2022	BUY	$18.1 - $35.55 $217,779 - $427,737	12,032 Added 7.78%	166,716 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $60.92 $145,191 - $261,224	4,288 Added 2.85%	154,684 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $1.27 Million - $1.57 Million	-22,893 Reduced 13.21%	150,396 $8.87 Million
Q2 2021 Aug 05, 2021	SELL	$49.69 - $64.96 $86,808 - $113,485	-1,747 Reduced 1.0%	173,289 $11 Million
Q1 2021 May 06, 2021	BUY	$50.4 - $71.56 $141,120 - $200,368	2,800 Added 1.63%	175,036 $9.23 Million
Q4 2020 Feb 10, 2021	BUY	$50.23 - $67.85 $305,398 - $412,527	6,080 Added 3.66%	172,236 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.98 - $63.02 $649,344 - $1.08 Million	-17,097 Reduced 9.33%	166,156 $8.64 Million
Q2 2020 Aug 13, 2020	SELL	$20.0 - $41.5 $278,100 - $577,057	-13,905 Reduced 7.05%	183,253 $7.59 Million
Q1 2020 May 06, 2020	BUY	$14.95 - $44.98 $63,328 - $190,535	4,236 Added 2.2%	197,158 $4.49 Million
Q4 2019 Feb 05, 2020	BUY	$34.6 - $42.12 $453,225 - $551,729	13,099 Added 7.28%	192,922 $7.14 Million
Q3 2019 Oct 23, 2019	BUY	$27.79 - $40.63 $160,709 - $234,963	5,783 Added 3.32%	179,823 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $194,216 - $225,780	7,427 Added 4.46%	174,040 $4.88 Million
Q1 2019 May 01, 2019	BUY	$18.04 - $30.21 $39,182 - $65,616	2,172 Added 1.32%	166,613 $4.84 Million
Q4 2018 Jan 31, 2019	BUY	$17.17 - $25.12 $559,175 - $818,083	32,567 Added 24.7%	164,441 $3.1 Million
Q3 2018 Nov 07, 2018	SELL	$21.5 - $27.25 $63,941 - $81,041	-2,974 Reduced 2.21%	131,874 $3.42 Million
Q2 2018 Aug 06, 2018	BUY	$15.05 - $23.7 $141,470 - $222,780	9,400 Added 7.49%	134,848 $2.85 Million
Q1 2018 May 02, 2018	BUY	$10.93 - $16.35 $31,390 - $46,957	2,872 Added 2.34%	125,448 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$10.9 - $14.9 $192,003 - $262,463	17,615 Added 16.78%	122,576 $1.41 Million
Q3 2017 Nov 06, 2017	BUY	$12.8 - $13.85 $1.34 Million - $1.45 Million	104,961	104,961 $1.42 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...

More about LPSN

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