Sg Americas Securities, LLC Liveperson Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$2.42 - $3.79 $14,694 - $23,012	-6,072 Reduced 23.11%	20,199 $77,000
Q3 2023 Oct 13, 2023	BUY	$3.82 - $5.64 $24,444 - $36,090	6,399 Added 32.2%	26,271 $102,000
Q2 2023 Jul 10, 2023	SELL	$3.28 - $5.5 $464,671 - $779,174	-141,668 Reduced 87.7%	19,872 $90,000
Q1 2023 Apr 28, 2023	BUY	$3.66 - $17.52 $408,459 - $1.96 Million	111,601 Added 223.47%	161,540 $712,000
Q4 2022 Feb 02, 2023	SELL	$7.99 - $14.06 $540,084 - $950,385	-67,595 Reduced 57.51%	49,939 $506,000
Q3 2022 Oct 31, 2022	BUY	$8.86 - $16.57 $334,332 - $625,268	37,735 Added 47.29%	117,534 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$12.02 - $26.18 $398,222 - $867,343	33,130 Added 70.99%	79,799 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$18.1 - $35.55 $6.2 Million - $12.2 Million	-342,792 Reduced 88.02%	46,669 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$33.86 - $60.92 $1.18 Million - $2.13 Million	34,985 Added 9.87%	389,461 $13.9 Million
Q3 2021 Nov 01, 2021	BUY	$55.47 - $68.43 $9.12 Million - $11.2 Million	164,340 Added 86.43%	354,476 $20.9 Million
Q2 2021 Aug 12, 2021	SELL	$49.69 - $64.96 $2.19 Million - $2.87 Million	-44,164 Reduced 18.85%	190,136 $12 Million
Q1 2021 May 13, 2021	BUY	$50.4 - $71.56 $9.74 Million - $13.8 Million	193,341 Added 472.04%	234,300 $12.4 Million
Q4 2020 Feb 04, 2021	BUY	$50.23 - $67.85 $1.92 Million - $2.6 Million	38,303 Added 1442.13%	40,959 $2.55 Million
Q3 2020 Nov 09, 2020	SELL	$37.98 - $63.02 $760,055 - $1.26 Million	-20,012 Reduced 88.28%	2,656 $138,000
Q2 2020 Jul 20, 2020	BUY	$20.0 - $41.5 $101,140 - $209,865	5,057 Added 28.72%	22,668 $939,000
Q1 2020 Apr 30, 2020	SELL	$14.95 - $44.98 $782,796 - $2.36 Million	-52,361 Reduced 74.83%	17,611 $401,000
Q4 2019 Jan 28, 2020	SELL	$34.6 - $42.12 $3.27 Million - $3.98 Million	-94,412 Reduced 57.43%	69,972 $2.59 Million
Q3 2019 Nov 04, 2019	BUY	$27.79 - $40.63 $4.57 Million - $6.68 Million	164,384 New	164,384 $5.87 Million
Q3 2018 Nov 06, 2018	SELL	$21.5 - $27.25 $168,151 - $213,122	-7,821 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$15.05 - $23.7 $117,706 - $185,357	7,821 New	7,821 $165,000
Q1 2018 May 03, 2018	SELL	$10.93 - $16.35 $961,676 - $1.44 Million	-87,985 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$10.9 - $14.9 $959,036 - $1.31 Million	87,985	87,985 $1.01 Million

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...

More about LPSN

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