Susquehanna International Group, LLP Liveperson Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$0.58 - $1.76 $14,963 - $45,408	25,800 Added 34.31%	101,000 $128,000
Q2 2024 Aug 15, 2024	SELL	$0.46 - $0.98 $41,814 - $89,082	-90,900 Reduced 54.73%	75,200 $43,000
Q1 2024 May 07, 2024	SELL	$0.98 - $3.67 $51,744 - $193,776	-52,800 Reduced 24.12%	166,100 $166,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $457,622 - $716,689	189,100 Added 634.56%	218,900 $829,000
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.64 $3,056 - $4,512	-800 Reduced 2.61%	29,800 $115,000
Q2 2023 Aug 11, 2023	SELL	$3.28 - $5.5 $1.03 Million - $1.73 Million	-314,300 Reduced 91.13%	30,600 $138,000
Q1 2023 May 16, 2023	BUY	$3.66 - $17.52 $1.26 Million - $6.04 Million	344,900 New	344,900 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $690,194 - $1.29 Million	77,900 Added 33.25%	312,200 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $253,622 - $552,398	-21,100 Reduced 8.26%	234,300 $3.31 Million
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $4.11 Million - $8.07 Million	226,900 Added 796.14%	255,400 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $2.18 Million - $3.92 Million	-64,300 Reduced 69.29%	28,500 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $238,521 - $294,249	4,300 Added 4.86%	92,800 $5.47 Million
Q2 2021 Aug 11, 2021	SELL	$49.69 - $64.96 $690,691 - $902,943	-13,900 Reduced 13.57%	88,500 $5.6 Million
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $720,720 - $1.02 Million	-14,300 Reduced 12.25%	102,400 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.23 - $67.85 $1.49 Million - $2.02 Million	29,700 Added 34.14%	116,700 $7.26 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $531,720 - $882,280	14,000 Added 19.18%	87,000 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$20.0 - $41.5 $336,000 - $697,200	16,800 Added 29.89%	73,000 $3.02 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $44.98 $204,815 - $616,226	-13,700 Reduced 19.6%	56,200 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $42.12 $3.48 Million - $4.23 Million	-100,500 Reduced 58.98%	69,900 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $525,231 - $767,907	-18,900 Reduced 9.98%	170,400 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $3.56 Million - $4.14 Million	136,200 Added 256.5%	189,300 $5.31 Million
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $1.06 Million - $1.77 Million	-58,600 Reduced 52.46%	53,100 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $2.58 Million - $3.77 Million	-150,000 Reduced 57.32%	111,700 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $324,650 - $411,475	-15,100 Reduced 5.46%	261,700 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $2.19 Million - $3.44 Million	145,200 Added 110.33%	276,800 $5.84 Million
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $1.09 Million - $1.64 Million	100,000 Added 316.46%	131,600 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $186,390 - $254,790	17,100 Added 117.93%	31,600 $363,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $185,600 - $200,825	14,500	14,500 $196,000

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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