David A. Siegel Sps Commerce Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sps Commerce Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,876 shares of SPSC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,876

Previous 9,876 40.5%

Holding current value

$1.13 Million

Previous $1.91 Million 43.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $692,440 - $843,960	-4,000 Reduced 40.5%	5,876 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $354,706 - $453,767	-2,300 Reduced 18.89%	9,876 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $754,768 - $896,126	-4,600 Reduced 27.42%	12,176 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $212,219 - $288,090	-1,500 Reduced 8.21%	16,776 $3.22 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $183,090 - $234,075	1,500 Added 8.94%	18,276 $2.78 Million

Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $1.57 Million - $1.94 Million	-13,300 Reduced 44.22%	16,776 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $2.18 Million - $2.86 Million	-21,500 Reduced 41.69%	30,076 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $175,806 - $242,855	1,800 Added 3.62%	51,576 $5.83 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $1.07 Million - $1.3 Million	-9,400 Reduced 15.88%	49,776 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $1.63 Million - $2.13 Million	-12,300 Reduced 17.21%	59,176 $8.42 Million
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $1.87 Million - $3.26 Million	19,400 Added 37.25%	71,476 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $573,066 - $656,332	-6,200 Reduced 10.64%	52,076 $5.2 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $400,386 - $486,990	4,200 Added 7.77%	58,276 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $5.13 Million - $7.12 Million	-64,338 Reduced 54.33%	54,076 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $2.45 Million - $2.88 Million	-34,462 Reduced 22.54%	118,414 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $1.47 Million - $2.44 Million	-31,900 Reduced 17.26%	152,876 $11.5 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $833,634 - $1.59 Million	-26,100 Reduced 12.38%	184,776 $8.59 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $2.42 Million - $3.07 Million	-52,300 Reduced 19.87%	210,876 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $5.86 Million - $7.28 Million	128,288 Added 95.11%	263,176 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $523,215 - $567,315	-10,500 Reduced 7.22%	134,888 $13.8 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $87,934 - $121,308	2,200 Added 1.54%	145,388 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.46 - $48.6 $15,384 - $19,440	-400 Reduced 0.28%	143,188 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$37.57 - $50.15 $187,850 - $250,750	5,000 Added 3.61%	143,588 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $667,800 - $819,630	21,000 Added 17.86%	138,588 $10.2 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $309,981 - $411,399	12,725 Added 12.13%	117,588 $7.53 Million
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $2.04 Million - $2.72 Million	89,575 Added 585.92%	104,863 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $422,560 - $468,118	15,288	15,288 $867,000

Others Institutions Holding SPSC

# of Institutions

439

Shares Held

36.3M

Call Options Held

13.1K

Put Options Held

8.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.94B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account