Atria Investments LLC Sps Commerce Inc Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Atria Investments LLC holds 13,342 shares of SPSC stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,342

Previous 13,889 3.94%

Holding current value

$2.51 Million

Previous $2.69 Million 8.4%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$173.11 - $210.99 $94,691 - $115,411	-547 Reduced 3.94%	13,342 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $117,361 - $150,137	-761 Reduced 5.19%	13,889 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$164.08 - $194.81 $101,729 - $120,782	-620 Reduced 4.06%	14,650 $2.5 Million
Q2 2023 Aug 04, 2023	SELL	$141.48 - $192.06 $12,025 - $16,325	-85 Reduced 0.55%	15,270 $2.93 Million
Q1 2023 May 10, 2023	SELL	$122.06 - $156.05 $125,477 - $160,419	-1,028 Reduced 6.27%	15,355 $2.34 Million

Q4 2022 Jan 31, 2023	SELL	$117.83 - $145.83 $172,031 - $212,911	-1,460 Reduced 8.18%	16,383 $2.1 Million
Q3 2022 Nov 01, 2022	SELL	$101.59 - $133.15 $319,398 - $418,623	-3,144 Reduced 14.98%	17,843 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$97.67 - $134.92 $209,111 - $288,863	-2,141 Reduced 9.26%	20,987 $2.37 Million
Q1 2022 May 02, 2022	BUY	$113.37 - $138.42 $467,424 - $570,705	4,123 Added 21.69%	23,128 $3.03 Million
Q4 2021 Feb 04, 2022	BUY	$132.75 - $173.12 $5,310 - $6,924	40 Added 0.21%	19,005 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$96.14 - $167.8 $123,636 - $215,790	1,286 Added 7.27%	18,965 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$92.43 - $105.86 $4,529 - $5,187	-49 Reduced 0.28%	17,679 $1.77 Million
Q1 2021 May 11, 2021	BUY	$95.33 - $115.95 $107,532 - $130,791	1,128 Added 6.8%	17,728 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$79.72 - $110.67 $39,541 - $54,892	496 Added 3.08%	16,600 $1.8 Million
Q3 2020 Nov 05, 2020	BUY	$71.1 - $83.65 $607,407 - $714,621	8,543 Added 112.99%	16,104 $1.25 Million
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $36,986 - $70,614	1,158 Added 18.09%	7,561 $352,000
Q4 2019 Feb 11, 2020	BUY	$46.3 - $58.62 $90,655 - $114,777	1,958 Added 44.05%	6,403 $355,000
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $111,139 - $137,999	2,433 Added 120.92%	4,445 $209,000
Q2 2019 Aug 26, 2019	SELL	$49.83 - $54.03 $14.2 Million - $15.4 Million	-285,536 Reduced 99.3%	2,012 $212,000
Q2 2019 Aug 09, 2019	BUY	$49.83 - $54.03 $14.3 Million - $15.5 Million	287,548 New	287,548 $2.96 Million
Q1 2019 May 15, 2019	SELL	$39.97 - $55.14 $97,566 - $134,596	-2,441 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.46 - $48.6 $1,961 - $2,478	51 Added 2.13%	2,441 $201,000
Q3 2018 Oct 09, 2018	BUY	$37.57 - $50.15 $89,792 - $119,858	2,390 New	2,390 $237,000

Others Institutions Holding SPSC

# of Institutions

439

Shares Held

36.3M

Call Options Held

13.1K

Put Options Held

8.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.78B
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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Atria Investments LLC Sps Commerce Inc Transaction History