Teachers Retirement System Of The State Of Kentucky Liveperson Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$3.28 - $5.5 $51,108 - $85,701	-15,582 Reduced 86.3%	2,473 $11,000
Q3 2022 Nov 22, 2022	BUY	$8.86 - $16.57 $11,110 - $20,778	1,254 Added 7.46%	18,055 $170,000
Q1 2021 May 19, 2021	BUY	$50.4 - $71.56 $55,440 - $78,716	1,100 Added 7.01%	16,801 $886,000
Q4 2020 Mar 08, 2021	BUY	$50.23 - $67.85 $50,230 - $67,850	1,000 Added 6.8%	15,701 $977,000
Q1 2020 Jul 16, 2020	SELL	$14.95 - $44.98 $11,960 - $35,984	-800 Reduced 5.16%	14,701 $334,000
Q2 2019 Oct 03, 2019	BUY	$26.15 - $30.4 $62,760 - $72,960	2,400 Added 18.32%	15,501 $435,000
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $19,844 - $33,231	1,100 Added 9.17%	13,101 $380,000
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $22,321 - $32,656	1,300 Added 12.15%	12,001 $226,000
Q3 2018 Nov 08, 2018	SELL	$21.5 - $27.25 $15,050 - $19,075	-700 Reduced 6.14%	10,701 $278,000
Q1 2018 May 11, 2018	SELL	$10.93 - $16.35 $13,105 - $19,603	-1,199 Reduced 9.52%	11,401 $186,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $137,340 - $187,740	12,600	12,600 $145,000

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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