Balyasny Asset Management LLC Sps Commerce Inc Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 20,828 shares of SPSC stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,828
Previous 15,934 30.71%
Holding current value
$3.97 Million
Previous $3.09 Million 24.71%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$173.11 - $210.99 $847,200 - $1.03 Million
4,894 Added 30.71%
20,828 $3.85 Million
Q4 2023

Feb 14, 2024
SELL
$154.22 - $197.29 $2.35 Million - $3 Million
-15,228 Reduced 48.87%
15,934 $3.09 Million
Q3 2023

Nov 14, 2023
BUY
$164.08 - $194.81 $3.16 Million - $3.75 Million
19,259 Added 161.8%
31,162 $5.32 Million
Q2 2023

Aug 14, 2023
SELL
$141.48 - $192.06 $1.22 Million - $1.65 Million
-8,597 Reduced 41.94%
11,903 $2.29 Million
Q1 2023

May 15, 2023
SELL
$122.06 - $156.05 $59,931 - $76,620
-491 Reduced 2.34%
20,500 $3.12 Million
Q4 2022

Feb 14, 2023
BUY
$117.83 - $145.83 $1.79 Million - $2.21 Million
15,172 Added 260.73%
20,991 $2.7 Million
Q3 2022

Nov 14, 2022
BUY
$101.59 - $133.15 $591,152 - $774,799
5,819 New
5,819 $723,000
Q2 2021

Aug 16, 2021
SELL
$92.43 - $105.86 $1.03 Million - $1.18 Million
-11,155 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$95.33 - $115.95 $1.06 Million - $1.29 Million
11,155 New
11,155 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$79.72 - $110.67 $361,609 - $501,999
-4,536 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$71.1 - $83.65 $642,388 - $755,777
-9,035 Reduced 66.58%
4,536 $353,000
Q2 2020

Aug 14, 2020
BUY
$46.17 - $76.59 $626,573 - $1.04 Million
13,571 New
13,571 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$45.68 - $56.72 $342,874 - $425,740
-7,506 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.83 - $54.03 $57,503 - $62,350
1,154 Added 18.17%
7,506 $767,000
Q1 2019

May 15, 2019
BUY
$39.97 - $55.14 $253,889 - $350,249
6,352 New
6,352 $674,000
Q2 2018

Aug 14, 2018
SELL
$31.8 - $39.03 $222,631 - $273,249
-7,001 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$24.36 - $32.33 $24,092 - $31,974
989 Added 16.45%
7,001 $449,000
Q4 2017

Feb 14, 2018
SELL
$22.74 - $30.42 $54,530 - $72,947
-2,398 Reduced 28.51%
6,012 $292,000
Q3 2017

Nov 14, 2017
BUY
$27.64 - $30.62 $232,452 - $257,514
8,410
8,410 $477,000

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

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $6.86B
  • 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...
More about SPSC
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