Cwm, LLC Sps Commerce Inc Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Cwm, LLC holds 721 shares of SPSC stock, worth $102,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721

Previous 365 97.53%

Holding current value

$102,576

Previous $67,000 43.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$123.05 - $197.4 $43,805 - $70,274	356 Added 97.53%	721 $96,000
Q4 2024 Feb 04, 2025	SELL	$165.0 - $198.81 $8,910 - $10,735	-54 Reduced 12.89%	365 $67,000
Q3 2024 Oct 08, 2024	SELL	$185.76 - $215.42 $2,229 - $2,585	-12 Reduced 2.78%	419 $81,000
Q2 2024 Jul 09, 2024	BUY	$161.7 - $199.42 $14,067 - $17,349	87 Added 25.29%	431 $81,000
Q1 2024 Apr 05, 2024	BUY	$173.11 - $210.99 $20,773 - $25,318	120 Added 53.57%	344 $64,000
Q4 2023 Feb 01, 2024	SELL	$154.22 - $197.29 $6,785 - $8,680	-44 Reduced 16.42%	224 $43,000
Q3 2023 Oct 11, 2023	BUY	$164.08 - $194.81 $656 - $779	4 Added 1.52%	268 $46,000
Q1 2023 Apr 28, 2023	SELL	$122.06 - $156.05 $6,103 - $7,802	-50 Reduced 15.92%	264 $40,000
Q4 2022 Feb 01, 2023	BUY	$117.83 - $145.83 $10,722 - $13,270	91 Added 40.81%	314 $40,000
Q3 2022 Oct 27, 2022	BUY	$101.59 - $133.15 $5,993 - $7,855	59 Added 35.98%	223 $28,000
Q2 2022 Jul 28, 2022	SELL	$97.67 - $134.92 $4,883 - $6,745	-50 Reduced 23.36%	164 $19,000
Q1 2022 Apr 21, 2022	BUY	$113.37 - $138.42 $14,624 - $17,856	129 Added 151.76%	214 $28,000
Q4 2021 Jan 31, 2022	SELL	$132.75 - $173.12 $1,194 - $1,558	-9 Reduced 9.57%	85 $12,000
Q3 2019 Oct 22, 2019	SELL	$45.68 - $56.72 $274 - $340	-6 Reduced 6.0%	94 $4,000
Q2 2019 Jul 31, 2019	SELL	$49.83 - $54.03 $597 - $648	-12 Reduced 10.71%	100 $10,000
Q1 2019 Apr 22, 2019	SELL	$39.97 - $55.14 $2.25 Million - $3.11 Million	-56,316 Reduced 99.8%	112 $12,000
Q4 2018 Jan 25, 2019	BUY	$38.46 - $48.6 $279,488 - $353,176	7,267 Added 14.78%	56,428 $4.65 Million
Q3 2018 Oct 29, 2018	BUY	$37.57 - $50.15 $504,076 - $672,862	13,417 Added 37.54%	49,161 $4.88 Million
Q2 2018 Jul 31, 2018	BUY	$31.8 - $39.03 $337,620 - $414,381	10,617 Added 42.25%	35,744 $2.63 Million
Q1 2018 Apr 26, 2018	BUY	$24.36 - $32.33 $612,093 - $812,355	25,127 New	25,127 $1.61 Million

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.7M

Call Options Held

104K

Put Options Held

27.6K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $5.12B
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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