Van Eck Associates Corp Liveperson Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$3.66 - $17.52 $735 - $3,521	-201 Reduced 1.38%	14,364 $63,000
Q4 2022 Feb 08, 2023	BUY	$7.99 - $14.06 $13,079 - $23,016	1,637 Added 12.66%	14,565 $148,000
Q3 2022 Oct 27, 2022	BUY	$8.86 - $16.57 $389 - $729	44 Added 0.34%	12,928 $122,000
Q2 2022 Aug 03, 2022	SELL	$12.02 - $26.18 $30,062 - $65,476	-2,501 Reduced 16.26%	12,884 $182,000
Q1 2022 May 10, 2022	BUY	$18.1 - $35.55 $579 - $1,137	32 Added 0.21%	15,385 $376,000
Q4 2021 Jan 26, 2022	BUY	$33.86 - $60.92 $38,803 - $69,814	1,146 Added 8.07%	15,353 $548,000
Q3 2021 Nov 03, 2021	SELL	$55.47 - $68.43 $63,346 - $78,147	-1,142 Reduced 7.44%	14,207 $838,000
Q2 2021 Aug 10, 2021	BUY	$49.69 - $64.96 $59,578 - $77,887	1,199 Added 8.47%	15,349 $971,000
Q1 2021 May 13, 2021	BUY	$50.4 - $71.56 $10,483 - $14,884	208 Added 1.49%	14,150 $746,000
Q4 2020 Feb 09, 2021	SELL	$50.23 - $67.85 $350,605 - $473,592	-6,980 Reduced 33.36%	13,942 $868,000
Q3 2020 Nov 12, 2020	BUY	$37.98 - $63.02 $16,559 - $27,476	436 Added 2.13%	20,922 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$20.0 - $41.5 $5,980 - $12,408	299 Added 1.48%	20,486 $849,000
Q1 2020 May 12, 2020	BUY	$14.95 - $44.98 $10,300 - $30,991	689 Added 3.53%	20,187 $459,000
Q4 2019 Feb 13, 2020	SELL	$34.6 - $42.12 $48,509 - $59,052	-1,402 Reduced 6.71%	19,498 $721,000
Q3 2019 Nov 08, 2019	BUY	$27.79 - $40.63 $1,945 - $2,844	70 Added 0.34%	20,900 $746,000
Q2 2019 Aug 07, 2019	BUY	$26.15 - $30.4 $58,549 - $68,065	2,239 Added 12.04%	20,830 $584,000
Q1 2019 May 13, 2019	BUY	$18.04 - $30.21 $7,811 - $13,080	433 Added 2.38%	18,591 $540,000
Q4 2018 Feb 12, 2019	BUY	$17.17 - $25.12 $39,096 - $57,198	2,277 Added 14.34%	18,158 $342,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $19,565 - $24,797	910 Added 6.08%	15,881 $412,000
Q2 2018 Aug 13, 2018	SELL	$15.05 - $23.7 $1,053 - $1,659	-70 Reduced 0.47%	14,971 $316,000
Q1 2018 May 11, 2018	BUY	$10.93 - $16.35 $10,984 - $16,431	1,005 Added 7.16%	15,041 $246,000
Q4 2017 Feb 12, 2018	SELL	$10.9 - $14.9 $13,123 - $17,939	-1,204 Reduced 7.9%	14,036 $161,000
Q3 2017 Nov 09, 2017	BUY	$12.8 - $13.85 $8,704 - $9,418	680 Added 4.67%	15,240 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,560	14,560 $160,000

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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