Israel Englander Sps Commerce Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sps Commerce Inc stock. As of the latest transaction made, Millennium Management LLC holds 68,710 shares of SPSC stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,710

Previous 184,117 62.68%

Holding current value

$9.86 Million

Previous $35.7 Million 64.61%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$165.0 - $198.81 $19 Million - $22.9 Million	-115,407 Reduced 62.68%	68,710 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $16.2 Million - $18.8 Million	87,081 Added 89.74%	184,117 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $654,076 - $806,653	4,045 Added 4.35%	97,036 $18.3 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $15.1 Million - $18.4 Million	87,334 Added 1543.82%	92,991 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $508,309 - $650,267	3,296 Added 139.6%	5,657 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $836,854 - $1.14 Million	-5,915 Reduced 71.47%	2,361 $453,000
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $7,323 - $9,363	-60 Reduced 0.72%	8,276 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $982,230 - $1.22 Million	8,336 New	8,336 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $7.75 Million - $10.7 Million	79,365 Added 408.78%	98,780 $11.2 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $6.57 Million - $8.02 Million	-57,908 Reduced 74.89%	19,415 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $1.32 Million - $1.73 Million	9,965 Added 14.79%	77,323 $11 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $12.3 Million - $21.5 Million	-128,021 Reduced 65.52%	67,358 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $7.46 Million - $8.54 Million	80,670 Added 70.33%	195,379 $19.5 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $10.9 Million - $13.3 Million	114,709 New	114,709 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $8.98 Million - $14.9 Million	-194,563 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.94 - $60.98 $7.88 Million - $15 Million	-246,577 Reduced 55.9%	194,563 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $601,205 - $761,180	12,985 Added 3.03%	441,140 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $13 Million - $16.1 Million	283,899 Added 196.8%	428,155 $20.2 Million
Q2 2019 Aug 15, 2019	SELL	$49.83 - $54.03 $5.08 Million - $5.51 Million	-102,015 Reduced 41.42%	144,256 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $6.45 Million - $7 Million	129,511 Added 110.92%	246,271 $2.73 Million
Q1 2019 May 14, 2019	SELL	$39.97 - $55.14 $2.86 Million - $3.94 Million	-71,440 Reduced 37.96%	116,760 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $3.14 Million - $3.96 Million	81,569 Added 76.5%	188,200 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $1.94 Million - $2.59 Million	-51,683 Reduced 32.65%	106,631 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $39.03 $3.1 Million - $3.8 Million	97,329 Added 159.59%	158,314 $11.6 Million
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $7.12 Million - $9.45 Million	-292,435 Reduced 82.74%	60,985 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $2.29 Million - $3.07 Million	100,878 Added 39.95%	353,420 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $6.98 Million - $7.73 Million	252,542	252,542 $14.3 Million

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $5.17B
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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