Rgm Capital, LLC Liveperson Inc Transaction History

Rgm Capital, LLC

$2.33 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$50.23 - $67.85 $20.9 Million - $28.3 Million	-416,622 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.98 - $63.02 $50.2 Million - $83.3 Million	-1,322,376 Reduced 76.04%	416,622 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.0 - $41.5 $6.42 Million - $13.3 Million	-321,108 Reduced 15.59%	1,738,998 $72 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $44.98 $44,311 - $133,320	2,964 Added 0.14%	2,060,106 $46.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.6 - $42.12 $5.95 Million - $7.24 Million	171,924 Added 9.12%	2,057,142 $76.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.79 - $40.63 $4.95 Million - $7.24 Million	-178,241 Reduced 8.64%	1,885,218 $67.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.15 - $30.4 $7.05 Million - $8.2 Million	-269,672 Reduced 11.56%	2,063,459 $57.9 Million
Q1 2019 May 15, 2019	SELL	$18.04 - $30.21 $13.7 Million - $23 Million	-761,713 Reduced 24.61%	2,333,131 $67.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.17 - $25.12 $26.8 Million - $39.2 Million	1,561,267 Added 101.81%	3,094,844 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $27.25 $10.6 Million - $13.4 Million	-491,806 Reduced 24.28%	1,533,577 $39.8 Million
Q2 2018 Aug 13, 2018	SELL	$15.05 - $23.7 $27.9 Million - $44 Million	-1,855,673 Reduced 47.81%	2,025,383 $42.7 Million
Q1 2018 May 14, 2018	BUY	$10.93 - $16.35 $5.92 Million - $8.85 Million	541,233 Added 16.21%	3,881,056 $63.5 Million
Q4 2017 Feb 14, 2018	BUY	$10.9 - $14.9 $9.53 Million - $13 Million	874,220 Added 35.46%	3,339,823 $38.4 Million
Q3 2017 Nov 14, 2017	SELL	$12.8 - $13.85 $2.57 Million - $2.79 Million	-201,156 Reduced 7.54%	2,465,603 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,666,759	2,666,759 $29.3 Million

Others Institutions Holding LPSN

# of Institutions

Shares Held

32.6M

Call Options Held

1.44M

Put Options Held

287K

Vector Capital Management, L.P. San Francisco, CA

10.9M
Shares

$9.26 Million
29.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$4.54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.74M
Shares

$1.48 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.5M
Shares

$1.28 Million
0.26% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.3M
Shares

$1.11 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 $63.8M
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...

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