Simplex Trading, LLC Liveperson Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$0.46 - $0.98 $570 - $1,216	-1,241 Reduced 3.0%	40,117 $23,000
Q1 2024 Apr 25, 2024	BUY	$0.98 - $3.67 $31,875 - $119,370	32,526 Added 368.27%	41,358 $41,000
Q4 2023 Feb 02, 2024	BUY	$2.42 - $3.79 $20,412 - $31,968	8,435 Added 2124.69%	8,832 $33,000
Q3 2023 Nov 01, 2023	SELL	$3.82 - $5.64 $61,929 - $91,435	-16,212 Reduced 97.61%	397 $1,000
Q2 2023 Aug 04, 2023	BUY	$3.28 - $5.5 $54,477 - $91,349	16,609 New	16,609 $75,000
Q2 2022 Aug 03, 2022	BUY	$12.02 - $26.18 $117,158 - $255,176	9,747 Added 29.1%	43,237 $611,000
Q1 2022 May 02, 2022	BUY	$18.1 - $35.55 $584,756 - $1.15 Million	32,307 Added 2730.94%	33,490 $817,000
Q3 2021 Oct 28, 2021	BUY	$55.47 - $68.43 $15,087 - $18,612	272 Added 29.86%	1,183 $72,000
Q2 2021 Aug 12, 2021	SELL	$49.69 - $64.96 $242,238 - $316,679	-4,875 Reduced 84.26%	911 $57,000
Q1 2021 Apr 26, 2021	SELL	$50.4 - $71.56 $457,934 - $650,194	-9,086 Reduced 61.09%	5,786 $305,000
Q4 2020 Feb 02, 2021	BUY	$50.23 - $67.85 $747,020 - $1.01 Million	14,872 New	14,872 $925,000
Q3 2020 Oct 14, 2020	SELL	$37.98 - $63.02 $315,537 - $523,570	-8,308 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$20.0 - $41.5 $644,340 - $1.34 Million	-32,217 Reduced 79.5%	8,308 $344,000
Q1 2020 Apr 29, 2020	BUY	$14.95 - $44.98 $592,139 - $1.78 Million	39,608 Added 4319.3%	40,525 $921,000
Q4 2019 Feb 05, 2020	BUY	$34.6 - $42.12 $31,728 - $38,624	917 New	917 $33,000
Q4 2017 Jan 10, 2018	SELL	$10.9 - $14.9 $34,029 - $46,517	-3,122 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.8 - $13.85 $39,961 - $43,239	3,122	3,122 $42,000

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...

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