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 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
48New |
$816 - $1K
|
48
$1.62K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.45K- 45.54% |
$58.7K - $72.2K
|
4.13K
$140K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-14.6K- 43.45% |
$248K - $305K
|
19K
$642K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-20.8K- 58.81% |
$353K - $435K
|
14.6K
$492K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
88.2K+ 103.8% |
$1.5M - $1.84M
|
173K
$5.85M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 8.11% |
$51 - $62.7
|
34
$1.15K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$191K - $228K
|
12.2K
$412K
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.48M - $2.97M
|
159K
$5.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47- 0.46% |
$735 - $879
|
10.2K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.2KNew |
$253K - $303K
|
16.2K
$548K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.55KNew |
$102K - $122K
|
6.55K
$221K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.4K- 43.17% |
$178K - $213K
|
15K
$506K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100New |
$1.56K - $1.87K
|
100
$3.38K
|
|
| Q2 2023 | |||||||
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-464- 19.64% |
$5.9K - $7.66K
|
1.9K
$64.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
474+ 6.01% |
$6.02K - $7.82K
|
8.36K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.44K+ 28.28% |
$56.5K - $73.3K
|
20.2K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.4K- 51.05% |
$298K - $387K
|
22.5K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.3KNew |
$157K - $204K
|
12.3K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.8KNew |
$163K - $212K
|
12.8K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
5.05K+ 13.18% |
$64.2K - $83.4K
|
43.4K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$132K - $171K
|
10.4K
$351K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
83.9KNew |
$1.07M - $1.39M
|
83.9K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 70.27% |
$330 - $429
|
11
$372
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 32.93% |
$677 - $848
|
112
$3.79K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.09KClosed |
$13.4K - $16.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.3K+ 245.66% |
$459K - $575K
|
52.5K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$123K - $154K
|
10K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
$133K - $166K
|
10.8K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
12New |
$148 - $185
|
12
$406
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
38New |
$468 - $586
|
38
$1.28K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
11.9KNew |
$146K - $183K
|
11.9K
$402K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26New |
$320 - $401
|
26
$879
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-21.5K- 43.29% |
$265K - $331K
|
28.2K
$952K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
15.9KNew |
$196K - $245K
|
15.9K
$537K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
17.5KNew |
$215K - $269K
|
17.5K
$590K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.56KNew |
$93.1K - $117K
|
7.56K
$256K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-34- 22.37% |
$419 - $524
|
118
$3.99K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8- 5.33% |
$98.5 - $123
|
142
$4.8K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$73.9 - $92.5
|
6
$203
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
247KNew |
$3.16M - $4.45M
|
247K
$8.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15K- 54.39% |
$191K - $269K
|
12.5K
$424K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.7KNew |
$136K - $192K
|
10.7K
$360K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
258+ 307.14% |
$3.3K - $4.64K
|
342
$11.6K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
1.3KNew |
$16.6K - $23.4K
|
1.3K
$43.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
49New |
$692 - $1.1K
|
49
$1.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.3KNew |
$145K - $230K
|
10.3K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.4KNew |
$246K - $390K
|
17.4K
$588K
|
|
|
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
39K+ 39.0% |
$551K - $874K
|
139K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.6K- 2.5% |
$192K - $304K
|
530K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
229KNew |
$3.23M - $5.13M
|
229K
$7.74M
|
|