Purchases and Sales Made in Q1 2024 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q1 2024. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.67K- 56.37% |
$149K - $180K
|
7.49K
$273K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.7K- 26.76% |
$165K - $200K
|
29.4K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.8K- 64.25% |
$182K - $219K
|
6.55K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.5K- 31.28% |
$193K - $233K
|
27.5K
$1M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.6K- 36.66% |
$210K - $253K
|
23.5K
$857K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.9K- 24.84% |
$230K - $277K
|
45K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15K- 48.27% |
$232K - $279K
|
16.1K
$587K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.4K- 42.51% |
$238K - $287K
|
20.9K
$761K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.1K- 59.52% |
$295K - $355K
|
13K
$474K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.3K- 83.2% |
$452K - $546K
|
5.93K
$216K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-34.2K- 3.0% |
$527K - $635K
|
1.11M
$40.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.2K- 37.83% |
$528K - $636K
|
56.2K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.8K- 36.4% |
$567K - $684K
|
64.3K
$2.35M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 24.05% |
$615K - $742K
|
126K
$4.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-62.1K- 75.69% |
$958K - $1.16M
|
19.9K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.8K- 65.09% |
$1.05M - $1.26M
|
36.3K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-99.3K- 93.47% |
$1.53M - $1.85M
|
6.94K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 34.89% |
$2.99M - $3.6M
|
362K
$13.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 34.89% |
$2.99M - $3.6M
|
362K
$13.2M
|