Dynamic Technology Lab Private LTD Sps Commerce Inc Transaction History

Dynamic Technology Lab Private LTD

$652 Million
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $273,221 - $333,592	-2,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $319,927 - $417,219	2,410 New	2,410 $343,000
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $634,524 - $1.11 Million	-6,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.43 - $105.86 $107,680 - $123,326	-1,165 Reduced 15.0%	6,600 $659,000
Q1 2021 May 14, 2021	BUY	$95.33 - $115.95 $740,237 - $900,351	7,765 New	7,765 $771,000
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $347,152 - $575,880	-7,519 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $83,044 - $158,548	-2,600 Reduced 25.69%	7,519 $350,000
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $11,621 - $14,713	251 Added 2.54%	10,119 $561,000
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $274,354 - $340,660	6,006 Added 155.52%	9,868 $464,000
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $83,564 - $90,608	-1,677 Reduced 30.28%	3,862 $395,000
Q1 2019 May 13, 2019	BUY	$39.97 - $55.14 $100,324 - $138,401	2,510 Added 82.87%	5,539 $587,000
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $36,075 - $45,586	938 Added 44.86%	3,029 $249,000
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $218,657 - $291,873	-5,820 Reduced 73.57%	2,091 $208,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $251,569 - $308,766	7,911 New	7,911 $581,000
Q1 2018 May 14, 2018	SELL	$24.36 - $32.33 $206,451 - $273,996	-8,475 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.74 - $30.42 $92,097 - $123,201	-4,050 Reduced 32.34%	8,475 $412,000
Q3 2017 Nov 08, 2017	BUY	$27.64 - $30.62 $346,191 - $383,515	12,525	12,525 $710,000

Others Institutions Holding SPSC

# of Institutions

478

Shares Held

37.9M

Call Options Held

39.9K

Put Options Held

47.5K

Black Rock Inc. New York, NY

5.82M
Shares

$645 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.7M
Shares

$520 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$162 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.29M
Shares

$143 Million
0.12% of portfolio
Conestoga Capital Advisors, LLC

1.28M
Shares

$142 Million
2.15% of portfolio

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $3.99B
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

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