Capital Fund Management S.A. Sps Commerce Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$161.7 - $199.42 $1.93 Million - $2.38 Million	11,952 New	11,952 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $717,728 - $974,320	5,073 Added 40.88%	17,481 $3.36 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $846,486 - $1.08 Million	-6,935 Reduced 35.85%	12,408 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $414,408 - $512,884	-3,517 Reduced 15.38%	19,343 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $239,142 - $313,435	2,354 Added 11.48%	22,860 $2.84 Billion
Q2 2022 Aug 12, 2022	BUY	$97.67 - $134.92 $1 Million - $1.38 Million	10,252 Added 99.98%	20,506 $2.32 Million
Q1 2022 May 12, 2022	BUY	$113.37 - $138.42 $1.16 Million - $1.42 Million	10,254 New	10,254 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$132.75 - $173.12 $2.92 Million - $3.81 Million	-22,030 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.14 - $167.8 $159,496 - $278,380	1,659 Added 8.14%	22,030 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$92.43 - $105.86 $219,890 - $251,840	2,379 Added 13.22%	20,371 $2.03 Million
Q1 2021 May 14, 2021	SELL	$95.33 - $115.95 $72,355 - $88,006	-759 Reduced 4.05%	17,992 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$79.72 - $110.67 $1.27 Million - $1.77 Million	-15,958 Reduced 45.98%	18,751 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $83.65 $351,234 - $413,231	4,940 Added 16.59%	34,709 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$46.17 - $76.59 $1.21 Million - $2.01 Million	-26,207 Reduced 46.82%	29,769 $2.24 Million
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $269,669 - $514,854	-8,443 Reduced 13.11%	55,976 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$46.3 - $58.62 $1.62 Million - $2.05 Million	34,923 Added 118.4%	64,419 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	$45.68 - $56.72 $872,305 - $1.08 Million	19,096 Added 183.62%	29,496 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$49.83 - $54.03 $313,929 - $340,389	6,300 Added 153.66%	10,400 $1.06 Million
Q1 2019 May 13, 2019	BUY	$39.97 - $55.14 $163,877 - $226,074	4,100 New	4,100 $435,000

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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