Latest Institutional Transactions on Liquidity Services Inc (LQDT)
This table provides information on the latest institutional transactions involving Liquidity Services Inc (LQDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
540+ 19.17% |
$9.13K - $11K
|
3.36K
$66.4K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
870+ 4.34% |
$13.4K - $16.2K
|
20.9K
$413K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.8K- 65.09% |
$1.05M - $1.26M
|
36.3K
$719K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-394- 19.45% |
$6.08K - $7.33K
|
1.63K
$32.3K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 34.89% |
$2.99M - $3.6M
|
362K
$7.16M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 6.03% |
$27.2K - $32.9K
|
27.5K
$545K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9K- 2.24% |
$44.8K - $54K
|
127K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
38.4K+ 12.29% |
$592K - $714K
|
351K
$6.94M
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-9.06K- 1.1% |
$140K - $169K
|
811K
$16.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 3.13% |
$404K - $487K
|
862K
$17.1M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15K- 48.27% |
$232K - $279K
|
16.1K
$319K
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
11.1K+ 2.57% |
$171K - $207K
|
443K
$8.77M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.02K- 99.73% |
$108K - $131K
|
19
$376
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
528KNew |
$8.15M - $9.83M
|
528K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.1K- 10.67% |
$17K - $20.5K
|
9.21K
$182K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.8K- 36.4% |
$567K - $684K
|
64.3K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.52K+ 44.4% |
$23.5K - $28.3K
|
4.95K
$98K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20K+ 21.41% |
$308K - $372K
|
113K
$2.24M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 5.07% |
$18.9K - $22.8K
|
23K
$455K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
751+ 17.93% |
$11.6K - $14K
|
4.94K
$97.8K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
63.6K+ 8.9% |
$980K - $1.18M
|
778K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.1K- 75.69% |
$958K - $1.16M
|
19.9K
$395K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 150.0% |
$4.63K - $5.58K
|
500
$9.9K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.2K- 37.83% |
$528K - $636K
|
56.2K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.7K+ 236.64% |
$612K - $738K
|
56.4K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
500+ 26.32% |
$7.71K - $9.3K
|
2.4K
$47.5K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.3K- 93.47% |
$1.53M - $1.85M
|
6.94K
$137K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.4K+ 135.11% |
$576K - $695K
|
65K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 42.51% |
$238K - $287K
|
20.9K
$413K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
387+ 3.56% |
$5.97K - $7.2K
|
11.2K
$222K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 31.28% |
$193K - $233K
|
27.5K
$544K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.16K- 64.71% |
$95K - $115K
|
3.36K
$66.5K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$15.4 - $18.6
|
12.6K
$249K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-510- 2.55% |
$7.86K - $9.49K
|
19.5K
$385K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 83.2% |
$452K - $546K
|
5.93K
$117K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 26.76% |
$165K - $200K
|
29.4K
$581K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.82K+ 21.35% |
$89.7K - $108K
|
33.1K
$655K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-533- 3.68% |
$8.22K - $9.91K
|
14K
$276K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.59K- 0.62% |
$24.5K - $29.5K
|
255K
$5.04M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.8K- 64.25% |
$182K - $219K
|
6.55K
$130K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
35.3KNew |
$544K - $656K
|
35.3K
$698K
|
|
May 14, 2024
Q1 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
40K+ 20.67% |
$617K - $744K
|
234K
$4.62M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.6KNew |
$163K - $197K
|
10.6K
$210K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.7K+ 23.9% |
$412K - $497K
|
139K
$2.74M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-510- 1.1% |
$7.86K - $9.49K
|
45.8K
$906K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-442- 0.71% |
$6.82K - $8.22K
|
62.1K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.1K- 18.86% |
$63.2K - $76.2K
|
17.6K
$349K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.9K- 5.92% |
$29.3K - $35.3K
|
30.2K
$598K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 24.05% |
$615K - $742K
|
126K
$2.49M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.28K- 4.34% |
$96.8K - $117K
|
138K
$2.74M
|