Voya Investment Management LLC Liveperson Inc Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.98 - $3.67 $4,492 - $16,823	-4,584 Reduced 15.18%	25,612 $25,000
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $3,475 - $5,442	1,436 Added 4.99%	30,196 $114,000
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $12,090 - $17,850	3,165 Added 12.37%	28,760 $111,000
Q2 2023 Aug 14, 2023	SELL	$3.28 - $5.5 $5,507 - $9,234	-1,679 Reduced 6.16%	25,595 $115,000
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $1,533 - $7,340	-419 Reduced 1.51%	27,274 $120,000
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $6,895 - $12,133	-863 Reduced 3.02%	27,693 $280,000
Q3 2022 Mar 03, 2023	BUY	$8.86 - $16.57 $7,646 - $14,299	863 Added 3.12%	28,556 $268,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $10,897 - $20,381	1,230 Added 4.5%	28,556 $269,000
Q2 2022 Aug 15, 2022	SELL	$12.02 - $26.18 $76,891 - $167,473	-6,397 Reduced 18.97%	27,326 $386,000
Q1 2022 May 16, 2022	SELL	$18.1 - $35.55 $137,813 - $270,677	-7,614 Reduced 18.42%	33,723 $823,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $14,830 - $26,682	-438 Reduced 1.05%	41,337 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $3.83 Million - $4.72 Million	-68,985 Reduced 62.28%	41,775 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $619,385 - $809,726	12,465 Added 12.68%	110,760 $7 Million
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $455,061 - $646,115	-9,029 Reduced 8.41%	98,295 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $1.85 Million - $2.5 Million	-36,914 Reduced 25.59%	107,324 $6.68 Million
Q3 2020 Nov 16, 2020	BUY	$37.98 - $63.02 $4.67 Million - $7.75 Million	122,933 Added 577.01%	144,238 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $197,300 - $409,397	-9,865 Reduced 31.65%	21,305 $883,000
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $9,194 - $27,662	615 Added 2.01%	31,170 $709,000
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $230,678 - $280,814	6,667 Added 27.91%	30,555 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $575 - $668	22 Added 0.09%	23,888 $670,000
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $27,386 - $40,066	1,595 Added 7.16%	23,866 $450,000
Q2 2018 Aug 14, 2018	SELL	$15.05 - $23.7 $42,215 - $66,478	-2,805 Reduced 11.19%	22,271 $470,000
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $25,248 - $37,768	-2,310 Reduced 8.43%	25,076 $410,000
Q4 2017 Feb 14, 2018	SELL	$10.9 - $14.9 $14,660 - $20,040	-1,345 Reduced 4.68%	27,386 $315,000
Q3 2017 Nov 14, 2017	BUY	$12.8 - $13.85 $367,756 - $397,924	28,731	28,731 $389,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

41.4M

Call Options Held

1.16M

Put Options Held

16.1K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$9.26 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.48 Million
0.4% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.62 Million
0.17% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 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...

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