Aqr Capital Management LLC Sps Commerce Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,788 shares of SPSC stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,788

Previous 14,856 7.19%

Holding current value

$2.74 Million

Previous $2.8 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$185.76 - $215.42 $198,391 - $230,068	-1,068 Reduced 7.19%	13,788 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $386,624 - $476,813	2,391 Added 19.18%	14,856 $2.8 Million
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $131,217 - $159,930	-758 Reduced 5.73%	12,465 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $128,311 - $164,145	832 Added 6.71%	13,223 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $54,474 - $64,676	-332 Reduced 2.61%	12,391 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $309,558 - $420,227	2,188 Added 20.77%	12,723 $2.44 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $101,798 - $130,145	-834 Reduced 7.34%	10,535 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $17,203 - $21,291	146 Added 1.3%	11,369 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $3,758 - $4,926	37 Added 0.33%	11,223 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $1.24 Million - $1.71 Million	-12,673 Reduced 53.12%	11,186 $1.27 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $109,175 - $133,298	-963 Reduced 3.88%	23,859 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $45,267 - $59,033	341 Added 1.39%	24,822 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $105,273 - $183,741	-1,095 Reduced 4.28%	24,481 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $27,081 - $31,016	293 Added 1.16%	25,576 $2.55 Million
Q1 2021 May 17, 2021	SELL	$95.33 - $115.95 $1.71 Million - $2.08 Million	-17,896 Reduced 41.45%	25,283 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $996,500 - $1.38 Million	-12,500 Reduced 22.45%	43,179 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $2.33 Million - $2.74 Million	-32,771 Reduced 37.05%	55,679 $4.34 Million
Q2 2020 Aug 17, 2020	SELL	$46.17 - $76.59 $1.83 Million - $3.03 Million	-39,616 Reduced 30.93%	88,450 $6.64 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $1.34 Million - $2.56 Million	-41,993 Reduced 24.69%	128,066 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $4.44 Million - $5.62 Million	-95,945 Reduced 36.07%	170,059 $9.43 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $5.44 Million - $6.75 Million	119,050 Added 81.01%	266,004 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $636,428 - $690,071	-12,772 Reduced 8.0%	146,954 $15 Million
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $233,504 - $322,127	5,842 Added 3.8%	159,726 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $1.38 Million - $1.74 Million	35,825 Added 30.34%	153,884 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$37.57 - $50.15 $1.7 Million - $2.27 Million	45,345 Added 62.36%	118,059 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $542,285 - $665,578	17,053 Added 30.64%	72,714 $5.34 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $18,854 - $25,023	774 Added 1.41%	55,661 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $1.15 Million - $1.54 Million	50,766 Added 1231.89%	54,887 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $113,904 - $126,185	4,121	4,121 $234,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $7.16B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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Aqr Capital Management LLC Sps Commerce Inc Transaction History