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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-13- 2.8% |
$184 - $291
|
451
$15.2K
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
104KNew |
$1.46M - $2.32M
|
104K
$3.5M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
863+ 2.96% |
$12.2K - $19.3K
|
30K
$1.02M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
105New |
$1.48K - $2.35K
|
105
$3.55K
|
|
Nov 08, 2022
Q3 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$161K - $255K
|
11.4K
$385K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
898+ 20.04% |
$12.7K - $20.1K
|
5.38K
$182K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-210- 95.45% |
$2.97K - $4.71K
|
10
$338
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
207KNew |
$2.93M - $4.64M
|
207K
$7M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
17New |
$240 - $381
|
17
$575
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.88KNew |
$54.7K - $86.9K
|
3.88K
$131K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
239New |
$3.37K - $5.36K
|
239
$8.08K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
331New |
$4.67K - $7.42K
|
331
$11.2K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.5KNew |
$416K - $660K
|
29.5K
$996K
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
BUY
|
- |
1.95KNew |
$27.5K - $43.7K
|
1.95K
$65.9K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
59.3KNew |
$691K - $1.1M
|
59.3K
$2M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294- 14.34% |
$3.43K - $5.46K
|
1.76K
$59.4K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$131K - $209K
|
11.3K
$381K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$171K - $273K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$699 - $1.11K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
24.2KNew |
$281K - $449K
|
24.2K
$816K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-173K- 27.94% |
$2.01M - $3.21M
|
446K
$15.1M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
43New |
$501 - $799
|
43
$1.45K
|
|
Q1 2022 | |||||||
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-655Closed |
$10.1K - $14.6K
|
0
$0
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.1KNew |
$203K - $293K
|
13.1K
$443K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.5KClosed |
$38.7K - $55.9K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-16.3KClosed |
$251K - $363K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-12.7KClosed |
$196K - $283K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.99KNew |
$59K - $82.1K
|
2.99K
$101K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35.8KClosed |
$706K - $983K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-52.6KClosed |
$1.04M - $1.45M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-74.3KClosed |
$1.47M - $2.04M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.8KClosed |
$212K - $295K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-378KClosed |
$7.46M - $10.4M
|
0
$0
|
|
Q3 2021 | |||||||
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
SELL
|
- |
-24.2KClosed |
$460K - $619K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-7.95KClosed |
$152K - $204K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.44KClosed |
$161K - $216K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6KClosed |
$259K - $348K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-9.41KClosed |
$179K - $241K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35.7KClosed |
$680K - $914K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.91KClosed |
$55.5K - $74.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
112New |
$2.13K - $2.87K
|
112
$3.79K
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.4KClosed |
$569K - $968K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12KClosed |
$199K - $339K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-504Closed |
$8.34K - $14.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.3KNew |
$204K - $346K
|
12.3K
$416K
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.7KClosed |
$111K - $189K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-21.5KClosed |
$356K - $605K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$298 - $507
|
18
$608
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.5KClosed |
$935K - $1.59M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-28Closed |
$463 - $788
|
0
$0
|