Black Rock Inc. Lightspeed Commerce Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lightspeed Commerce Inc. stock. As of the latest transaction made, Black Rock Inc. holds 445,247 shares of LSPD stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

445,247

Previous 482,022 7.63%

Holding current value

$5.96 Million

Previous $6.78 Million 10.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.65 - $15.42 $465,203 - $567,070	-36,775 Reduced 7.63%	445,247 $6.1 Million
Q1 2024 May 10, 2024	SELL	$12.8 - $19.72 $297,996 - $459,101	-23,281 Reduced 4.61%	482,022 $6.78 Million
Q4 2023 Feb 13, 2024	BUY	$12.38 - $21.1 $474,166 - $808,151	38,301 Added 8.2%	505,303 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.84 - $18.45 $127,397 - $169,832	9,205 Added 2.01%	467,002 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$12.57 - $16.92 $501,253 - $674,718	39,877 Added 9.54%	457,797 $7.75 Million
Q1 2023 May 12, 2023	BUY	$14.06 - $18.72 $283,421 - $377,357	20,158 Added 5.07%	417,920 $6.34 Million
Q4 2022 Feb 13, 2023	SELL	$12.75 - $20.02 $415,968 - $653,152	-32,625 Reduced 7.58%	397,762 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.28 - $24.48 $690,483 - $1.04 Million	42,413 Added 10.93%	430,387 $7.57 Million
Q2 2022 Aug 12, 2022	BUY	$15.82 - $32.74 $268,876 - $556,449	16,996 Added 4.58%	387,974 $8.65 Million
Q1 2022 May 12, 2022	SELL	$19.9 - $41.05 $84 Million - $173 Million	-4,220,662 Reduced 91.92%	370,978 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.89 - $101.21 $76.9 Million - $200 Million	1,978,627 Added 75.72%	4,591,640 $186 Million
Q3 2021 Nov 09, 2021	BUY	$77.62 - $124.41 $203 Million - $325 Million	2,613,013 New	2,613,013 $252 Million

Others Institutions Holding LSPD

# of Institutions

170

Shares Held

88.2M

Call Options Held

1.2M

Put Options Held

1.23M

View Full List

About Lightspeed Commerce Inc.

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $1.99B
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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