Fil LTD Lightspeed Commerce Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Lightspeed Commerce Inc. stock. As of the latest transaction made, Fil LTD holds 17,423,688 shares of LSPD stock, worth $309 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,423,688

Previous 17,659,503 1.34%

Holding current value

$309 Million

Previous $242 Million 18.84%

% of portfolio

0.28%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.84 - $16.76 $2.79 Million - $3.95 Million	-235,815 Reduced 1.34%	17,423,688 $287 Million
Q2 2024 Aug 13, 2024	BUY	$12.65 - $15.42 $453,932 - $553,331	35,884 Added 0.2%	17,659,503 $242 Million
Q1 2024 May 13, 2024	BUY	$12.8 - $19.72 $37.1 Million - $57.1 Million	2,895,454 Added 19.66%	17,623,619 $248 Million
Q4 2023 Feb 13, 2024	SELL	$12.38 - $21.1 $31.7 Million - $54.1 Million	-2,561,637 Reduced 14.82%	14,728,165 $309 Million
Q3 2023 Nov 13, 2023	BUY	$13.84 - $18.45 $5.16 Million - $6.88 Million	372,780 Added 2.2%	17,289,802 $243 Million
Q2 2023 Aug 11, 2023	BUY	$12.57 - $16.92 $16.7 Million - $22.5 Million	1,329,296 Added 8.53%	16,917,022 $286 Million
Q1 2023 May 11, 2023	SELL	$14.06 - $18.72 $17.8 Million - $23.7 Million	-1,263,977 Reduced 7.5%	15,587,726 $237 Million
Q4 2022 Feb 13, 2023	BUY	$12.75 - $20.02 $132 Million - $208 Million	10,383,185 Added 160.52%	16,851,703 $241 Million
Q3 2022 Nov 10, 2022	BUY	$16.28 - $24.48 $14.1 Million - $21.2 Million	864,697 Added 15.43%	6,468,518 $114 Million
Q2 2022 Aug 12, 2022	SELL	$15.82 - $32.74 $6 Million - $12.4 Million	-379,580 Reduced 6.34%	5,603,821 $125 Million
Q1 2022 May 13, 2022	BUY	$19.9 - $41.05 $65.3 Million - $135 Million	3,280,826 Added 121.4%	5,983,401 $182 Million
Q4 2021 Feb 14, 2022	BUY	$38.89 - $101.21 $60 Million - $156 Million	1,543,943 Added 133.26%	2,702,575 $109 Million
Q3 2021 Nov 15, 2021	BUY	$77.62 - $124.41 $89.9 Million - $144 Million	1,158,632 New	1,158,632 $112 Million

Others Institutions Holding LSPD

# of Institutions

164

Shares Held

84.5M

Call Options Held

1.26M

Put Options Held

1.26M

View Full List

About Lightspeed Commerce Inc.

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $2.64B
Description
Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept paymen...

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