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 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-325Closed |
$5.38K - $9.15K
|
0
$0
|
|
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
$164K
|
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16KClosed |
$250K - $346K
|
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
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-6.77KClosed |
$106K - $146K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18KClosed |
$280K - $388K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.78KClosed |
$153K - $211K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-247KClosed |
$3.85M - $5.33M
|
0
$0
|
|
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
$89.2K
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.3KClosed |
$161K - $222K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-27.5KClosed |
$203K - $523K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-5.95KClosed |
$44K - $113K
|
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
|
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 13, 2020
Q3 2020
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-605KClosed |
$2.9M - $5.06M
|
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
$3.38K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.8KClosed |
$46.3K - $82.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-122KClosed |
$443K - $787K
|
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
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-918KClosed |
$3.33M - $5.92M
|
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 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.87KClosed |
$11.8K - $23.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.5KClosed |
$4.59K - $9.17K
|
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
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-900Closed |
$4.97K - $6.48K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-466KClosed |
$2.68M - $3.84M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-17.6KClosed |
$102K - $145K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16KClosed |
$89.9K - $118K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-123Closed |
$691 - $908
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-505Closed |
$2.84K - $3.73K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$160K - $220K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-400Closed |
$2.59K - $3.55K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-540Closed |
$3.49K - $4.8K
|
0
$0
|
|
Q4 2018 | |||||||
Jan 30, 2025
Q4 2018
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-16.1KClosed |
$83.7K - $117K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-406Closed |
$2.11K - $2.95K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76.4KClosed |
$396K - $555K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-200Closed |
$1.04K - $1.45K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-27Closed |
$162 - $198
|
0
$0
|