D. E. Shaw & Co., Inc. Sps Commerce Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Sps Commerce Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 207,084 shares of SPSC stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,084

Previous 161,954 27.87%

Holding current value

$29.6 Million

Previous $29.8 Million 7.76%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$123.05 - $197.4 $5.55 Million - $8.91 Million	45,130 Added 27.87%	207,084 $27.5 Million
Q4 2024 Feb 14, 2025	BUY	$165.0 - $198.81 $13.1 Million - $15.8 Million	79,540 Added 96.51%	161,954 $29.8 Million
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $4.57 Million - $5.3 Million	24,586 Added 42.52%	82,414 $16 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $5.39 Million - $6.65 Million	33,334 Added 136.09%	57,828 $10.9 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $3.17 Million - $3.87 Million	18,331 Added 297.44%	24,494 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $227,782 - $291,397	1,477 Added 31.52%	6,163 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $585,765 - $695,471	-3,570 Reduced 43.24%	4,686 $799,000
Q2 2023 Aug 14, 2023	BUY	$141.48 - $192.06 $65,929 - $89,499	466 Added 5.98%	8,256 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $543,608 - $712,485	-5,351 Reduced 40.72%	7,790 $968,000
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $242,807 - $335,411	-2,486 Reduced 15.91%	13,141 $1.49 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $924,418 - $1.13 Million	-8,154 Reduced 34.29%	15,627 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $3.06 Million - $3.99 Million	-23,033 Reduced 49.2%	23,781 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $8.49 Million - $14.8 Million	-88,316 Reduced 65.36%	46,814 $7.55 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $4.46 Million - $5.11 Million	48,306 Added 55.64%	135,130 $13.5 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $208,105 - $253,118	2,183 Added 2.58%	86,824 $8.62 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $2.1 Million - $2.92 Million	-26,375 Reduced 23.76%	84,641 $9.19 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $5.87 Million - $6.91 Million	-82,555 Reduced 42.65%	111,016 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $4.78 Million - $7.94 Million	-103,634 Reduced 34.87%	193,571 $14.5 Million
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $2.26 Million - $4.31 Million	70,660 Added 31.19%	297,205 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $1.48 Million - $1.87 Million	-31,935 Reduced 12.35%	226,545 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $3.87 Million - $4.81 Million	84,715 Added 48.75%	258,480 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $3.44 Million - $3.73 Million	-69,003 Reduced 28.42%	173,765 $17.8 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $244,576 - $337,401	6,119 Added 2.59%	242,768 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.46 - $48.6 $1.77 Million - $2.24 Million	-46,123 Reduced 16.31%	236,649 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $274,674 - $366,646	-7,311 Reduced 2.52%	282,772 $28.1 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $39.03 $191,531 - $235,077	-6,023 Reduced 2.03%	290,083 $21.3 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $1.4 Million - $1.85 Million	57,333 Added 24.01%	296,106 $19 Million
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $3.55 Million - $4.75 Million	156,048 Added 188.63%	238,773 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $2.29 Million - $2.53 Million	82,725	82,725 $4.69 Million

Others Institutions Holding SPSC

# of Institutions

482

Shares Held

36.8M

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 $5.14B
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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