Concourse Financial Group Securities, Inc. Liveperson Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$0.66 - $1.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$0.8 - $1.66 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$0.78 - $1.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$0.58 - $1.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$0.46 - $0.98 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$0.98 - $3.67 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.42 - $3.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.82 - $5.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.82 - $5.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.28 - $5.5 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.66 - $17.52 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.99 - $14.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.86 - $16.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.02 - $26.18 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$18.1 - $35.55 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.86 - $60.92 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$55.47 - $68.43 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.69 - $64.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$50.4 - $71.56 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.23 - $67.85 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.98 - $63.02 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.0 - $41.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.95 - $44.98 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.79 - $40.63 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.15 - $30.4 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$18.04 - $30.21 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.5 - $27.25 $0 - $0	0 New	0 $0

Others Institutions Holding LPSN

# of Institutions

Shares Held

39.1M

Call Options Held

545K

Put Options Held

422K

Linden Advisors LP New York, NY

11.1M
Shares

$56.6 Million
7.46% of portfolio
Davidson Kempner Capital Management LP New York, NY

10.5M
Shares

$53.4 Million
0.19% of portfolio
Vector Capital Management, L.P. San Francisco, CA

7.88M
Shares

$40.1 Million
19.04% of portfolio
Tenor Capital Management Co., L.P. New York, NY

3.17M
Shares

$16.1 Million
8.71% of portfolio
Black Rock Inc. New York, NY

1.15M
Shares

$5.87 Million
0.0% of portfolio

View Full List

About LIVEPERSON INC

Ticker LPSN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,012,400
Market Cap $382M
Description
LivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging tec...

More about LPSN

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