Russell Investments Group, Ltd. Liveperson Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.98 - $3.67 $144,584 - $541,453	-147,535 Reduced 90.19%	16,046 $16,000
Q4 2023 Feb 05, 2024	BUY	$2.42 - $3.79 $40,075 - $62,762	16,560 Added 11.26%	163,581 $619,000
Q3 2023 Nov 13, 2023	BUY	$3.82 - $5.64 $123,164 - $181,844	32,242 Added 28.09%	147,021 $571,000
Q2 2023 Aug 10, 2023	BUY	$3.28 - $5.5 $183,614 - $307,890	55,980 Added 95.21%	114,779 $518,000
Q1 2023 May 09, 2023	BUY	$3.66 - $17.52 $136,657 - $654,161	37,338 Added 173.98%	58,799 $259,000
Q4 2022 Feb 08, 2023	SELL	$7.99 - $14.06 $377,535 - $664,349	-47,251 Reduced 68.77%	21,461 $217,000
Q3 2022 Nov 04, 2022	BUY	$8.86 - $16.57 $197,702 - $369,742	22,314 Added 48.09%	68,712 $647,000
Q2 2022 Jul 29, 2022	BUY	$12.02 - $26.18 $557,703 - $1.21 Million	46,398 New	46,398 $655,000
Q1 2022 May 05, 2022	SELL	$18.1 - $35.55 $389,403 - $764,822	-21,514 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$33.86 - $60.92 $220,090 - $395,980	6,500 Added 43.29%	21,514 $768,000
Q3 2021 Nov 08, 2021	SELL	$55.47 - $68.43 $387,014 - $477,436	-6,977 Reduced 31.73%	15,014 $884,000
Q2 2021 Aug 04, 2021	BUY	$49.69 - $64.96 $50,882 - $66,519	1,024 Added 4.88%	21,991 $1.39 Million
Q1 2021 May 10, 2021	BUY	$50.4 - $71.56 $476,935 - $677,172	9,463 Added 82.26%	20,967 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$50.23 - $67.85 $365,322 - $493,473	7,273 Added 171.9%	11,504 $714,000
Q3 2020 Nov 09, 2020	BUY	$37.98 - $63.02 $15,951 - $26,468	420 Added 11.02%	4,231 $220,000
Q2 2020 Aug 05, 2020	SELL	$20.0 - $41.5 $10,500 - $21,787	-525 Reduced 12.11%	3,811 $157,000
Q1 2020 May 06, 2020	SELL	$14.95 - $44.98 $350,143 - $1.05 Million	-23,421 Reduced 84.38%	4,336 $98,000
Q4 2019 Jan 29, 2020	BUY	$34.6 - $42.12 $960,392 - $1.17 Million	27,757 New	27,757 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$17.17 - $25.12 $1.58 Million - $2.31 Million	-91,863 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$21.5 - $27.25 $1.98 Million - $2.5 Million	91,863 New	91,863 $2.38 Million
Q2 2018 Aug 08, 2018	SELL	$15.05 - $23.7 $69,230 - $109,020	-4,600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.93 - $16.35 $290,738 - $434,910	-26,600 Reduced 85.26%	4,600 $75,000
Q4 2017 Feb 06, 2018	SELL	$10.9 - $14.9 $32,482 - $44,402	-2,980 Reduced 8.72%	31,200 $362,000
Q3 2017 Nov 07, 2017	BUY	$12.8 - $13.85 $437,504 - $473,393	34,180	34,180 $463,000

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...

More about LPSN

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