Dupont Capital Management Corp Sps Commerce Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$101.59 - $133.15 $427,897 - $560,827	-4,212 Reduced 58.97%	2,931 $364,000
Q1 2022 Apr 27, 2022	SELL	$113.37 - $138.42 $71,649 - $87,481	-632 Reduced 8.13%	7,143 $937,000
Q4 2021 Jan 31, 2022	SELL	$132.75 - $173.12 $844,024 - $1.1 Million	-6,358 Reduced 44.99%	7,775 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$96.14 - $167.8 $587,896 - $1.03 Million	-6,115 Reduced 30.2%	14,133 $2.28 Million
Q1 2021 Apr 29, 2021	SELL	$95.33 - $115.95 $1.08 Million - $1.31 Million	-11,331 Reduced 35.88%	20,248 $2.01 Million
Q4 2020 Jan 28, 2021	BUY	$79.72 - $110.67 $426,980 - $592,748	5,356 Added 20.42%	31,579 $3.43 Million
Q3 2020 Oct 29, 2020	SELL	$71.1 - $83.65 $298,548 - $351,246	-4,199 Reduced 13.8%	26,223 $2.04 Million
Q2 2020 Jul 24, 2020	SELL	$46.17 - $76.59 $525,691 - $872,053	-11,386 Reduced 27.23%	30,422 $2.29 Million
Q1 2020 Apr 29, 2020	SELL	$31.94 - $60.98 $299,309 - $571,443	-9,371 Reduced 18.31%	41,808 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$46.3 - $58.62 $851,318 - $1.08 Million	18,387 Added 56.07%	51,179 $2.84 Million
Q3 2019 Oct 28, 2019	BUY	$45.68 - $56.72 $309,984 - $384,901	6,786 Added 26.09%	32,792 $1.54 Million
Q2 2019 Jul 30, 2019	BUY	$49.83 - $54.03 $498,897 - $540,948	10,012 Added 62.6%	26,006 $2.66 Million
Q1 2019 Apr 30, 2019	SELL	$39.97 - $55.14 $102,483 - $141,378	-2,564 Reduced 13.82%	15,994 $1.7 Million
Q4 2018 Feb 01, 2019	BUY	$38.46 - $48.6 $245,336 - $310,019	6,379 Added 52.38%	18,558 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$37.57 - $50.15 $270,766 - $361,431	7,207 Added 144.95%	12,179 $1.21 Million
Q2 2018 Jul 30, 2018	BUY	$31.8 - $39.03 $158,109 - $194,057	4,972 New	4,972 $365,000
Q4 2017 Jan 31, 2018	SELL	$22.74 - $30.42 $105,536 - $141,179	-4,641 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$27.64 - $30.62 $128,277 - $142,107	4,641	4,641 $263,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.91B
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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