Ken Griffin Sps Commerce Inc Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sps Commerce Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,000 shares of SPSC stock, worth $731,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,900 15.25%

Holding current value

$731,050

Previous $1.14 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.0 - $198.81 $741,345 - $893,253	4,493 Added 18.08%	29,342 $5.4 Million
Q3 2024 Nov 14, 2024	SELL	$185.76 - $215.42 $6.66 Million - $7.72 Million	-35,844 Reduced 59.06%	24,849 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$161.7 - $199.42 $1.21 Million - $1.49 Million	-7,455 Reduced 10.94%	60,693 $11.4 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $7.49 Million - $9.13 Million	43,270 Added 173.93%	68,148 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $2.18 Million - $2.79 Million	14,140 Added 131.68%	24,878 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$164.08 - $194.81 $1.66 Million - $1.97 Million	10,123 Added 1646.02%	10,738 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $87,010 - $118,116	615 New	615 $118,000
Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $1.1 Million - $1.37 Million	-9,371 Reduced 72.46%	3,562 $457,000
Q3 2022 Nov 14, 2022	BUY	$101.59 - $133.15 $608,524 - $797,568	5,990 Added 86.27%	12,933 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $1.81 Million - $2.49 Million	-18,491 Reduced 72.7%	6,943 $785,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $906,417 - $1.18 Million	6,828 Added 36.7%	25,434 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $1.28 Million - $2.23 Million	-13,286 Reduced 41.66%	18,606 $3 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $3.43 Million - $3.93 Million	-37,146 Reduced 53.81%	31,892 $3.18 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $6.26 Million - $7.62 Million	65,695 Added 1965.15%	69,038 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $266,503 - $369,969	3,343 New	3,343 $363,000
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $1.54 Million - $1.81 Million	-21,656 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $7.52 Million - $12.5 Million	-162,810 Reduced 88.26%	21,656 $1.63 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $316,621 - $604,494	-9,913 Reduced 5.1%	184,466 $8.58 Million
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $5.14 Million - $6.51 Million	111,082 Added 133.36%	194,379 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $2.51 Million - $3.12 Million	54,998 Added 194.35%	83,297 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $1.22 Million - $1.32 Million	24,427 Added 630.86%	28,299 $2.89 Million
Q1 2019 May 15, 2019	SELL	$39.97 - $55.14 $1.45 Million - $2 Million	-36,348 Reduced 90.37%	3,872 $0
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $1.42 Million - $1.79 Million	36,832 Added 1087.13%	40,220 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$37.57 - $50.15 $1.3 Million - $1.73 Million	-34,547 Reduced 91.07%	3,388 $0
Q2 2018 Aug 10, 2018	SELL	$31.8 - $39.03 $2.16 Million - $2.65 Million	-67,952 Reduced 64.17%	37,935 $0
Q1 2018 May 11, 2018	SELL	$24.36 - $32.33 $3.69 Million - $4.9 Million	-151,654 Reduced 58.89%	105,887 $6.78 Million
Q4 2017 Feb 09, 2018	BUY	$22.74 - $30.42 $4.77 Million - $6.38 Million	209,865 Added 440.19%	257,541 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$27.64 - $30.62 $1.32 Million - $1.46 Million	47,676	47,676 $2.7 Million

Others Institutions Holding SPSC

# of Institutions

487

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $5.27B
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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