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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.79K- 97.71% |
$97.9K - $118K
|
136
$4.6K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-116- 0.92% |
$1.96K - $2.36K
|
12.5K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.4KNew |
$176K - $212K
|
10.4K
$352K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.31K+ 11.21% |
$22.1K - $26.6K
|
13K
$438K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 3.06% |
$1.81M - $2.18M
|
3.41M
$115M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$179K - $216K
|
10.6K
$359K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.02% |
$33.8 - $40.7
|
10.6K
$358K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-56.7K- 44.98% |
$958K - $1.15M
|
69.3K
$2.34M
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-277- 1.0% |
$4.68K - $5.63K
|
27.5K
$929K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42New |
$710 - $854
|
42
$1.42K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.82K- 9.27% |
$30.8K - $37K
|
17.8K
$602K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
4.38KNew |
$74K - $89K
|
4.38K
$148K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-24.6K- 69.79% |
$416K - $501K
|
10.7K
$360K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.12% |
$152 - $183
|
7.49K
$253K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-300- 1.37% |
$5.07K - $6.1K
|
21.6K
$729K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
30New |
$507 - $610
|
30
$1.01K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-543- 2.0% |
$9.18K - $11K
|
26.7K
$902K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-394- 19.45% |
$6.08K - $7.33K
|
1.63K
$55.2K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.52K+ 44.4% |
$23.5K - $28.3K
|
4.95K
$167K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.3K- 93.47% |
$1.53M - $1.85M
|
6.94K
$235K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
500+ 26.32% |
$7.71K - $9.3K
|
2.4K
$81.1K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
751+ 17.93% |
$11.6K - $14K
|
4.94K
$167K
|
|
May 14, 2024
Q1 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
40K+ 20.67% |
$617K - $744K
|
234K
$7.89M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-109- 0.87% |
$1.68K - $2.03K
|
12.4K
$419K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.63K- 2.48% |
$25.1K - $30.3K
|
64.1K
$2.17M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.56K- 10.12% |
$24K - $28.9K
|
13.8K
$467K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
10.8KNew |
$167K - $202K
|
10.8K
$366K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
111+ 2.75% |
$1.71K - $2.06K
|
4.14K
$140K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.5KNew |
$301K - $364K
|
19.5K
$661K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$77.1 - $93
|
5
$169
|
|
Q4 2023 | |||||||
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
51New |
$866 - $1.07K
|
51
$1.72K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$242K - $298K
|
14.3K
$482K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$171K - $211K
|
10.1K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-482K- 60.26% |
$8.18M - $10.1M
|
318K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$178K - $219K
|
10.5K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
432KNew |
$7.34M - $9.03M
|
432K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.66K+ 244.49% |
$45.2K - $55.6K
|
3.75K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.9KNew |
$219K - $270K
|
12.9K
$436K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$183K - $226K
|
10.8K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.7K+ 118.49% |
$249K - $307K
|
27K
$914K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.6K+ 11.55% |
$78.2K - $96.3K
|
44.5K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
70.3KNew |
$1.19M - $1.47M
|
70.3K
$2.38M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.91KNew |
$32.4K - $39.9K
|
1.91K
$64.5K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.4KNew |
$177K - $218K
|
10.4K
$353K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
39New |
$663 - $815
|
39
$1.32K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$186K - $229K
|
10.9K
$370K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
36New |
$612 - $753
|
36
$1.22K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.95K+ 16.3% |
$118K - $145K
|
49.6K
$1.68M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
52.3KNew |
$889K - $1.09M
|
52.3K
$1.77M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
3.05KNew |
$51.8K - $63.8K
|
3.05K
$103K
|