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 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
$2.24K
|
|
Q2 2021 | |||||||
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.4KClosed |
$569K - $968K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.7KClosed |
$111K - $189K
|
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
$246K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-21.5KClosed |
$356K - $605K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-56.5KClosed |
$935K - $1.59M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
18New |
$298 - $507
|
18
$359
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-28Closed |
$463 - $788
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-325Closed |
$5.38K - $9.15K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-310- 54.2% |
$5.13K - $8.72K
|
262
$5.23K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-1KClosed |
$16.6K - $28.1K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.54K+ 270.54% |
$55.2K - $76.4K
|
4.84K
$96.7K
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26KClosed |
$405K - $561K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-23.2KClosed |
$363K - $502K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300Closed |
$4.68K - $6.48K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18KClosed |
$280K - $388K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-6.77KClosed |
$106K - $146K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.78KClosed |
$153K - $211K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16KClosed |
$250K - $346K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-247KClosed |
$3.85M - $5.33M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-69.2K- 86.06% |
$1.08M - $1.5M
|
11.2K
$224K
|
|
May 03, 2021
Q1 2021
|
Sandy Spring Bank
|
SELL
|
- |
-60Closed |
$937 - $1.3K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-22Closed |
$343 - $475
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
1.8K+ 214.29% |
$28.1K - $38.9K
|
2.64K
$52.7K
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.3KClosed |
$161K - $222K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.63K- 39.66% |
$34.2K - $87.9K
|
7.04K
$141K
|
|
Feb 16, 2021
Q4 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-27.5KClosed |
$203K - $523K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16KClosed |
$76.6K - $134K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-605KClosed |
$2.9M - $5.06M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-125Closed |
$599 - $1.05K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-20.7KClosed |
$99K - $173K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-852Closed |
$4.08K - $7.13K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.4KClosed |
$54.6K - $95.4K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$479 - $837
|
100
$2K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-918KClosed |
$3.33M - $5.92M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.8KClosed |
$46.3K - $82.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-918KClosed |
$3.33M - $5.92M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-122KClosed |
$443K - $787K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-38.4KClosed |
$140K - $248K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$40.4K - $71.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.07KClosed |
$29.3K - $52.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.5KClosed |
$4.59K - $9.17K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
SELL
|
- |
-18KClosed |
$54.9K - $110K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-500Closed |
$2.76K - $3.6K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
CALL |
-50KClosed |
$276K - $360K
|
0
$0
|