Walleye Trading LLC Liveperson Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$3.82 - $5.64 $24,066 - $35,532	-6,300 Reduced 33.51%	12,500 $48,000
Q2 2023 Aug 14, 2023	BUY	$3.28 - $5.5 $18,696 - $31,350	5,700 Added 43.51%	18,800 $84,000
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $62,220 - $297,840	-17,000 Reduced 56.48%	13,100 $57,000
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $144,619 - $254,486	-18,100 Reduced 37.55%	30,100 $305,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $88,600 - $165,700	10,000 Added 26.18%	48,200 $454,000
Q2 2022 Aug 08, 2022	BUY	$12.02 - $26.18 $258,430 - $562,870	21,500 Added 128.74%	38,200 $540,000
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $302,270 - $593,685	16,700 New	16,700 $408,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $1.27 Million - $2.28 Million	-37,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.47 - $68.43 $759,939 - $937,491	13,700 Added 57.56%	37,500 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $760,257 - $993,887	15,300 Added 180.0%	23,800 $1.51 Million
Q1 2021 May 17, 2021	SELL	$50.4 - $71.56 $635,040 - $901,656	-12,600 Reduced 59.72%	8,500 $448,000
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $462,116 - $624,220	-9,200 Reduced 30.36%	21,100 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$37.98 - $63.02 $254,465 - $422,234	-6,700 Reduced 18.11%	30,300 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$20.0 - $41.5 $448,000 - $929,600	22,400 Added 153.42%	37,000 $1.53 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $106,145 - $319,358	7,100 Added 94.67%	14,600 $332,000
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $242,200 - $294,840	7,000 Added 1400.0%	7,500 $278,000
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $302,911 - $442,867	-10,900 Reduced 95.61%	500 $18,000
Q2 2019 Aug 14, 2019	BUY	$26.15 - $30.4 $253,655 - $294,880	9,700 Added 570.59%	11,400 $320,000
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $30,668 - $51,357	1,700 New	1,700 $49,000
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $393,193 - $575,248	-22,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $180,600 - $228,900	8,400 Added 57.93%	22,900 $594,000
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $100,835 - $158,790	6,700 Added 85.9%	14,500 $306,000
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $101,649 - $152,055	-9,300 Reduced 54.39%	7,800 $128,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $186,390 - $254,790	17,100	17,100 $197,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.6M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$9.48 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$6.28 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$3.56 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.08 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$1.65 Million
0.17% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $65.3M
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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