Ken Griffin Sps Commerce Inc Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$161.7 - $199.42 $80,850 - $99,710	-500 Reduced 15.63%	2,700 $508,000
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $380,842 - $464,178	-2,200 Reduced 40.74%	3,200 $591,000
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $185,064 - $236,748	1,200 Added 28.57%	5,400 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$164.08 - $194.81 $147,672 - $175,329	900 Added 27.27%	4,200 $716,000
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $367,848 - $499,356	2,600 Added 371.43%	3,300 $633,000
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $36,618 - $46,815	300 Added 75.0%	700 $106,000
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $47,132 - $58,332	400 New	400 $51,000

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36.4M

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Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.67B
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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