State Of Tennessee, Treasury Department Liveperson Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$3.28 - $5.5 $23,776 - $39,869	-7,249 Reduced 23.34%	23,805 $107,000
Q1 2023 May 12, 2023	BUY	$3.66 - $17.52 $17,088 - $81,800	4,669 Added 17.7%	31,054 $136,000
Q3 2022 Jan 26, 2023	SELL	$8.86 - $16.57 $124,305 - $232,477	-14,030 Reduced 34.71%	26,385 $249,000
Q2 2022 Aug 15, 2022	BUY	$12.02 - $26.18 $198,125 - $431,524	16,483 Added 68.87%	40,415 $571,000
Q1 2022 May 11, 2022	BUY	$18.1 - $35.55 $65,648 - $128,939	3,627 Added 17.86%	23,932 $584,000
Q4 2021 Feb 15, 2022	SELL	$33.86 - $60.92 $203,024 - $365,276	-5,996 Reduced 22.8%	20,305 $725,000
Q3 2021 Nov 12, 2021	SELL	$55.47 - $68.43 $325,497 - $401,547	-5,868 Reduced 18.24%	26,301 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$49.69 - $64.96 $59,379 - $77,627	1,195 Added 3.86%	32,169 $2.03 Million
Q1 2021 May 10, 2021	SELL	$50.4 - $71.56 $233,100 - $330,965	-4,625 Reduced 12.99%	30,974 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$50.23 - $67.85 $109,350 - $147,709	2,177 Added 6.51%	35,599 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $112,116 - $186,035	2,952 Added 9.69%	33,422 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$20.0 - $41.5 $42,700 - $88,602	2,135 Added 7.53%	30,470 $1.26 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $97,698 - $293,944	6,535 Added 29.98%	28,335 $644,000
Q4 2019 Feb 06, 2020	SELL	$34.6 - $42.12 $142,863 - $173,913	-4,129 Reduced 15.92%	21,800 $807,000
Q3 2019 Oct 30, 2019	BUY	$27.79 - $40.63 $73,421 - $107,344	2,642 Added 11.35%	25,929 $926,000
Q1 2019 May 13, 2019	SELL	$18.04 - $30.21 $43,458 - $72,775	-2,409 Reduced 9.38%	23,287 $676,000
Q4 2018 Feb 11, 2019	SELL	$17.17 - $25.12 $66,550 - $97,365	-3,876 Reduced 13.11%	25,696 $485,000
Q3 2018 Nov 13, 2018	SELL	$21.5 - $27.25 $166,904 - $211,541	-7,763 Reduced 20.79%	29,572 $767,000
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $19,640 - $30,928	-1,305 Reduced 3.38%	37,335 $788,000
Q1 2018 May 11, 2018	SELL	$10.93 - $16.35 $44,353 - $66,348	-4,058 Reduced 9.5%	38,640 $632,000
Q4 2017 Feb 12, 2018	SELL	$10.9 - $14.9 $50,663 - $69,255	-4,648 Reduced 9.82%	42,698 $491,000
Q3 2017 Nov 01, 2017	BUY	$12.8 - $13.85 $606,028 - $655,742	47,346	47,346 $642,000

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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