Wolverine Trading, LLC Liveperson Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$2.42 - $3.79 $27,346 - $42,827	11,300 New	11,300 $42,000
Q1 2023 May 15, 2023	SELL	$3.66 - $17.52 $34,770 - $166,440	-9,500 Reduced 35.85%	17,000 $71,000
Q4 2022 Feb 14, 2023	BUY	$7.99 - $14.06 $211,735 - $372,590	26,500 New	26,500 $269,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $352,144 - $633,568	-10,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $576,888 - $711,672	10,400 New	10,400 $606,000
Q2 2021 Aug 06, 2021	SELL	$49.69 - $64.96 $243,481 - $318,303	-4,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.4 - $71.56 $257,040 - $364,956	-5,100 Reduced 51.0%	4,900 $248,000
Q4 2020 Feb 12, 2021	SELL	$50.23 - $67.85 $1.19 Million - $1.61 Million	-23,700 Reduced 70.33%	10,000 $617,000
Q3 2020 Nov 13, 2020	BUY	$37.98 - $63.02 $265,860 - $441,140	7,000 Added 26.22%	33,700 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$20.0 - $41.5 $414,000 - $859,050	-20,700 Reduced 43.67%	26,700 $1.08 Million
Q1 2020 May 11, 2020	BUY	$14.95 - $44.98 $708,630 - $2.13 Million	47,400 New	47,400 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$34.6 - $42.12 $1.54 Million - $1.87 Million	-44,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.79 - $40.63 $789,236 - $1.15 Million	28,400 Added 176.4%	44,500 $1.58 Million
Q2 2019 Aug 20, 2019	BUY	$26.15 - $30.4 $177,820 - $206,720	6,800 Added 73.12%	16,100 $451,000
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $167,772 - $280,953	9,300 New	9,300 $270,000
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $303,150 - $384,225	-14,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.93 - $16.35 $40,441 - $60,495	-3,700 Reduced 20.79%	14,100 $231,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $194,020 - $265,220	17,800	17,800 $205,000

Others Institutions Holding LPSN

# of Institutions

Shares Held

43.7M

Call Options Held

1.16M

Put Options Held

16.1K

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

10.9M
Shares

$11.4 Million
6.37% of portfolio
Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$7.58 Million
0.0% of portfolio
Solel Partners LP Boston, MA

4.09M
Shares

$4.3 Million
0.4% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.4M
Shares

$2.52 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.9M
Shares

$2 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 $78.8M
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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