Wolverine Trading, LLC Liveperson Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 23, 2023	BUY	$3.28 - $5.5 $129,231 - $216,700	39,400 New	39,400 $178,000
Q4 2022 Feb 14, 2023	SELL	$7.99 - $14.06 $103,870 - $182,780	-13,000 Reduced 30.66%	29,400 $298,000
Q3 2022 Nov 14, 2022	BUY	$8.86 - $16.57 $375,664 - $702,568	42,400 New	42,400 $410,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $60.92 $230,248 - $414,256	-6,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.47 - $68.43 $377,196 - $465,324	6,800 New	6,800 $396,000
Q2 2021 Aug 06, 2021	SELL	$49.69 - $64.96 $621,125 - $811,999	-12,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$50.4 - $71.56 $226,800 - $322,020	4,500 Added 56.25%	12,500 $632,000
Q4 2020 Feb 12, 2021	SELL	$50.23 - $67.85 $170,782 - $230,689	-3,400 Reduced 29.82%	8,000 $493,000
Q3 2020 Nov 13, 2020	SELL	$37.98 - $63.02 $87,354 - $144,946	-2,300 Reduced 16.79%	11,400 $598,000
Q2 2020 Aug 13, 2020	SELL	$20.0 - $41.5 $42,000 - $87,150	-2,100 Reduced 13.29%	13,700 $555,000
Q1 2020 May 11, 2020	BUY	$14.95 - $44.98 $236,210 - $710,684	15,800 New	15,800 $368,000
Q4 2019 Feb 12, 2020	SELL	$34.6 - $42.12 $560,520 - $682,344	-16,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $105,602 - $154,394	-3,800 Reduced 19.0%	16,200 $575,000
Q2 2019 Aug 20, 2019	BUY	$26.15 - $30.4 $201,355 - $234,080	7,700 Added 62.6%	20,000 $561,000
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $182,204 - $305,121	-10,100 Reduced 45.09%	12,300 $357,000
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $132,980 - $181,780	12,200 Added 119.61%	22,400 $258,000
Q3 2017 Nov 15, 2017	BUY	$12.8 - $13.85 $130,560 - $141,270	10,200	10,200 $138,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account