Squarepoint Ops LLC Liveperson Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.46 - $0.98 $43,098 - $91,819	93,693 Added 25.84%	456,251 $264,000
Q1 2024 May 15, 2024	SELL	$0.98 - $3.67 $254,780 - $954,126	-259,980 Reduced 41.76%	362,558 $362,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $633,277 - $991,786	261,685 Added 72.52%	622,538 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$3.28 - $5.5 $3 Million - $5.03 Million	-914,628 Reduced 71.71%	360,853 $1.63 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $4.67 Million - $22.3 Million	1,275,481 New	1,275,481 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $93,721 - $175,277	10,578 New	10,578 $100,000
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $3.18 Million - $6.24 Million	-175,489 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.86 - $60.92 $3.94 Million - $7.09 Million	116,373 Added 196.86%	175,489 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $875,815 - $1.08 Million	15,789 Added 36.44%	59,116 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $98,137 - $128,295	1,975 Added 4.78%	43,327 $2.74 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $2.08 Million - $2.96 Million	41,352 New	41,352 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $2.18 Million - $2.95 Million	-43,444 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.98 - $63.02 $888,580 - $1.47 Million	-23,396 Reduced 35.0%	43,444 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$20.0 - $41.5 $825,860 - $1.71 Million	41,293 Added 161.64%	66,840 $2.77 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $209,195 - $629,405	13,993 Added 121.11%	25,547 $581,000
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $399,768 - $486,654	11,554 New	11,554 $427,000
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $1.08 Million - $1.25 Million	-41,154 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $742,418 - $1.24 Million	41,154 New	41,154 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $859,548 - $1.09 Million	-39,979 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $122,491 - $192,894	-8,139 Reduced 16.91%	39,979 $844,000
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $328,369 - $491,203	30,043 Added 166.21%	48,118 $787,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $1,079 - $1,475	99 Added 0.55%	18,075 $208,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $230,092 - $248,967	17,976	17,976 $244,000

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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