Walleye Trading LLC Liveperson Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$3.82 - $5.64 $15,662 - $23,124	4,100 Added 4100.0%	4,200 $16,000
Q2 2023 Aug 14, 2023	SELL	$3.28 - $5.5 $11,808 - $19,800	-3,600 Reduced 97.3%	100 $0
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $7,686 - $36,792	-2,100 Reduced 36.21%	3,700 $16,000
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $230,911 - $406,334	-28,900 Reduced 83.29%	5,800 $58,000
Q3 2022 Nov 14, 2022	SELL	$8.86 - $16.57 $63,791 - $119,304	-7,200 Reduced 17.18%	34,700 $327,000
Q2 2022 Aug 08, 2022	BUY	$12.02 - $26.18 $108,180 - $235,620	9,000 Added 27.36%	41,900 $592,000
Q1 2022 May 16, 2022	BUY	$18.1 - $35.55 $595,490 - $1.17 Million	32,900 New	32,900 $803,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $179,458 - $322,876	-5,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.47 - $68.43 $1.07 Million - $1.32 Million	-19,300 Reduced 78.46%	5,300 $312,000
Q2 2021 Aug 16, 2021	BUY	$49.69 - $64.96 $819,885 - $1.07 Million	16,500 Added 203.7%	24,600 $1.56 Million
Q1 2021 May 17, 2021	BUY	$50.4 - $71.56 $35,280 - $50,092	700 Added 9.46%	8,100 $427,000
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $125,574 - $169,625	-2,500 Reduced 25.25%	7,400 $461,000
Q3 2020 Nov 16, 2020	SELL	$37.98 - $63.02 $227,879 - $378,120	-6,000 Reduced 37.74%	9,900 $515,000
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $408,000 - $846,600	-20,400 Reduced 56.2%	15,900 $659,000
Q1 2020 May 15, 2020	BUY	$14.95 - $44.98 $352,820 - $1.06 Million	23,600 Added 185.83%	36,300 $826,000
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $429,040 - $522,287	12,400 Added 4133.33%	12,700 $470,000
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $8,337 - $12,189	300 New	300 $11,000
Q4 2018 Feb 14, 2019	SELL	$17.17 - $25.12 $339,966 - $497,376	-19,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.5 - $27.25 $81,700 - $103,550	3,800 Added 23.75%	19,800 $514,000
Q2 2018 Aug 14, 2018	BUY	$15.05 - $23.7 $124,915 - $196,710	8,300 Added 107.79%	16,000 $338,000
Q1 2018 May 15, 2018	BUY	$10.93 - $16.35 $55,743 - $83,385	5,100 Added 196.15%	7,700 $126,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $28,340 - $38,740	2,600	2,600 $30,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account