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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-304K- 34.45% |
$6.5M - $10.8M
|
578K
$20.6M
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
900+ 2.6% |
$19.3K - $32K
|
35.5K
$1.27M
|
|
|
Jan 21, 2025
Q4 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
6.8KNew |
$146K - $242K
|
6.8K
$243K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
161+ 70.31% |
$3.45K - $5.72K
|
390
$13.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
7KNew |
$150K - $249K
|
7K
$250K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.28K- 25.1% |
$70.3K - $117K
|
9.8K
$350K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
53New |
$1.13K - $1.88K
|
53
$1.89K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.3K- 17.79% |
$905K - $1.5M
|
195K
$6.98M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
91+ 71.65% |
$1.95K - $3.23K
|
218
$7.78K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
181+ 69.08% |
$3.87K - $6.43K
|
443
$15.8K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
487+ 11.16% |
$10.4K - $17.3K
|
4.85K
$173K
|
|
| Q3 2024 | |||||||
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30- 0.11% |
$585 - $700
|
27.3K
$974K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-852- 3.81% |
$16.6K - $19.9K
|
21.5K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
87New |
$1.7K - $2.03K
|
87
$3.11K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.4K+ 20.44% |
$925K - $1.11M
|
279K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1K- 34.63% |
$510K - $610K
|
49.4K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
948+ 8.37% |
$18.5K - $22.1K
|
12.3K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.5K+ 147.62% |
$380K - $455K
|
32.7K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.89K- 2.64% |
$56.3K - $67.3K
|
106K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$234K - $280K
|
12K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13K- 21.78% |
$254K - $303K
|
46.7K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.51K- 6.94% |
$68.5K - $81.9K
|
47.1K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.58K+ 74.58% |
$109K - $130K
|
13.1K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.35K- 8.59% |
$104K - $125K
|
57K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.22K+ 4.07% |
$23.9K - $28.6K
|
31.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
412+ 1.96% |
$8.04K - $9.62K
|
21.4K
$765K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
206+ 6.45% |
$4.02K - $4.81K
|
3.4K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$9.76K - $11.7K
|
500
$17.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8K+ 33.37% |
$269K - $322K
|
55.2K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.97K- 15.57% |
$77.4K - $92.6K
|
21.5K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.3K+ 56.34% |
$337K - $404K
|
48K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
172+ 0.49% |
$3.36K - $4.01K
|
35.6K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
38.2KNew |
$746K - $892K
|
38.2K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.82K+ 9.4% |
$35.5K - $42.5K
|
21.2K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.1K+ 151.85% |
$80K - $95.7K
|
6.8K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$255K - $305K
|
13.1K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.56K- 48.78% |
$128K - $153K
|
6.89K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.55K- 21.26% |
$128K - $153K
|
24.2K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.85KNew |
$173K - $207K
|
8.85K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$222K - $266K
|
11.4K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.69K+ 52.63% |
$150K - $180K
|
22.3K
$797K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.63K- 3.87% |
$168K - $202K
|
215K
$7.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.48K+ 32.0% |
$67.8K - $81.2K
|
14.3K
$512K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
9.68K+ 9.47% |
$189K - $226K
|
112K
$4M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.7K- 8.12% |
$208K - $249K
|
121K
$4.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50+ 20.41% |
$976 - $1.17K
|
295
$10.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.8KNew |
$425K - $508K
|
21.8K
$777K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 1.54% |
$13.7K - $16.3K
|
44.7K
$1.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-7- 46.67% |
$137 - $163
|
8
$286
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 3.77% |
$19.5K - $23.3K
|
25.5K
$911K
|
|