Martingale Asset Management L P Sps Commerce Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Sps Commerce Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 12,709 shares of SPSC stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,709

Previous 12,609 0.79%

Holding current value

$2.28 Million

Previous $2.37 Million 3.92%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $18,576 - $21,542	100 Added 0.79%	12,709 $2.47 Million
Q1 2024 May 14, 2024	BUY	$173.11 - $210.99 $173 - $210	1 Added 0.01%	12,609 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$154.22 - $197.29 $92,532 - $118,374	600 Added 5.0%	12,608 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$141.48 - $192.06 $766,397 - $1.04 Million	5,417 Added 82.19%	12,008 $2.31 Million
Q1 2023 May 12, 2023	SELL	$122.06 - $156.05 $462,973 - $591,897	-3,793 Reduced 36.53%	6,591 $1 Million
Q4 2022 Feb 13, 2023	SELL	$117.83 - $145.83 $114,412 - $141,600	-971 Reduced 8.55%	10,384 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $152,385 - $199,725	-1,500 Reduced 11.67%	11,355 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$97.67 - $134.92 $58,895 - $81,356	-603 Reduced 4.48%	12,855 $1.45 Million
Q1 2022 May 12, 2022	SELL	$113.37 - $138.42 $226 - $276	-2 Reduced 0.01%	13,458 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$132.75 - $173.12 $544,673 - $710,311	-4,103 Reduced 23.36%	13,460 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$96.14 - $167.8 $792,962 - $1.38 Million	8,248 Added 88.55%	17,563 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$92.43 - $105.86 $18,486 - $21,172	-200 Reduced 2.1%	9,315 $930,000
Q1 2021 May 13, 2021	SELL	$95.33 - $115.95 $85,701 - $104,239	-899 Reduced 8.63%	9,515 $944,000
Q4 2020 Feb 10, 2021	SELL	$79.72 - $110.67 $4.4 Million - $6.11 Million	-55,201 Reduced 84.13%	10,414 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $5.27 Million - $6.2 Million	-74,098 Reduced 53.04%	65,615 $5.11 Million
Q2 2020 Aug 10, 2020	SELL	$46.17 - $76.59 $480,029 - $796,306	-10,397 Reduced 6.93%	139,713 $10.5 Million
Q1 2020 May 11, 2020	BUY	$31.94 - $60.98 $44,716 - $85,372	1,400 Added 0.94%	150,110 $6.98 Million
Q4 2019 Feb 10, 2020	SELL	$46.3 - $58.62 $4,630 - $5,862	-100 Reduced 0.07%	148,710 $8.24 Million
Q3 2019 Nov 13, 2019	BUY	$45.68 - $56.72 $3.49 Million - $4.33 Million	76,305 Added 105.24%	148,810 $7 Million
Q2 2019 Aug 13, 2019	BUY	$49.83 - $54.03 $109,626 - $118,866	2,200 Added 3.13%	72,505 $0
Q1 2019 May 08, 2019	BUY	$39.97 - $55.14 $831,376 - $1.15 Million	20,800 Added 42.02%	70,305 $0
Q4 2018 Feb 11, 2019	BUY	$38.46 - $48.6 $411,522 - $520,020	10,700 Added 27.57%	49,505 $2.04 Million
Q3 2018 Nov 09, 2018	BUY	$37.57 - $50.15 $15,065 - $20,110	401 Added 1.04%	38,805 $0
Q2 2018 Aug 09, 2018	BUY	$31.8 - $39.03 $1.22 Million - $1.5 Million	38,404 New	38,404 $0

Others Institutions Holding SPSC

# of Institutions

479

Shares Held

36.1M

Call Options Held

Put Options Held

5.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.47B
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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Martingale Asset Management L P Sps Commerce Inc Transaction History