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 |
|---|---|---|---|---|---|---|---|
|
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
$2.42K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-122KClosed |
$443K - $787K
|
0
$0
|
|
|
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 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 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
|
|
|
Oct 09, 2018
Q3 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-300Closed |
$1.8K - $2.21K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-33.6KClosed |
$185K - $228K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-61.3KClosed |
$337K - $417K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-76Closed |
$357 - $562
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.12KClosed |
$19.3K - $30.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-63.9KClosed |
$301K - $473K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13KClosed |
$61.2K - $96.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-32.6K- 99.69% |
$153K - $241K
|
100
$2.42K
|
|
|
May 11, 2018
Q1 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-15KClosed |
$70.5K - $111K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-356Closed |
$1.57K - $2.21K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.5KClosed |
$125K - $176K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.17KClosed |
$13.9K - $19.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-61.2KClosed |
$269K - $380K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1KClosed |
$5.58K - $6.8K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.12KNew |
N/A
|
2.12K
$51.2K
|
|
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
445New |
N/A
|
445
$10.7K
|
|