Adage Capital Partners Gp, L.L.C. Lightspeed Commerce Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.38 - $21.1 $7.39 Million - $12.6 Million	-596,610 Reduced 74.88%	200,100 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.84 - $18.45 $2.63 Million - $3.51 Million	190,282 Added 31.38%	796,710 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.57 - $16.92 $44.7 Million - $60.1 Million	-3,552,551 Reduced 85.42%	606,428 $10.3 Million
Q1 2023 May 15, 2023	SELL	$14.06 - $18.72 $12 Million - $16 Million	-853,869 Reduced 17.03%	4,158,979 $63.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.75 - $20.02 $1.19 Million - $1.86 Million	92,979 Added 1.89%	5,012,848 $71.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.28 - $24.48 $21.2 Million - $31.9 Million	1,302,743 Added 36.02%	4,919,869 $86.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.82 - $32.74 $15.6 Million - $32.2 Million	983,882 Added 37.36%	3,617,126 $80.7 Million
Q1 2022 May 16, 2022	BUY	$19.9 - $41.05 $23.1 Million - $47.6 Million	1,160,716 Added 78.82%	2,633,244 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $101.21 $44.7 Million - $116 Million	1,149,533 Added 355.9%	1,472,528 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.62 - $124.41 $25.1 Million - $40.2 Million	322,995 New	322,995 $31.1 Million

164

84.5M

1.26M

1.26M

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $2.64B
Description
Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept paymen...

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