New York State Common Retirement Fund Lightspeed Commerce Inc. Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.65 - $15.42 $72,598 - $88,495	-5,739 Reduced 40.51%	8,427 $115,000
Q1 2024 May 07, 2024	BUY	$12.8 - $19.72 $1,984 - $3,056	155 Added 1.11%	14,166 $199,000
Q4 2023 Feb 01, 2024	SELL	$12.38 - $21.1 $78,476 - $133,752	-6,339 Reduced 31.15%	14,011 $294,000
Q3 2023 Nov 07, 2023	BUY	$13.84 - $18.45 $34,350 - $45,792	2,482 Added 13.89%	20,350 $286,000
Q2 2023 Aug 07, 2023	BUY	$12.57 - $16.92 $2,300 - $3,096	183 Added 1.03%	17,868 $302,000
Q1 2023 May 02, 2023	BUY	$14.06 - $18.72 $75,952 - $101,125	5,402 Added 43.98%	17,685 $268,000
Q4 2022 Jan 30, 2023	BUY	$12.75 - $20.02 $7,739 - $12,152	607 Added 5.2%	12,283 $176,000
Q3 2022 Nov 08, 2022	SELL	$16.28 - $24.48 $1.88 Million - $2.83 Million	-115,501 Reduced 90.82%	11,676 $205,000
Q2 2022 Aug 04, 2022	BUY	$15.82 - $32.74 $209,045 - $432,626	13,214 Added 11.59%	127,177 $2.84 Million
Q1 2022 May 05, 2022	BUY	$19.9 - $41.05 $104,236 - $215,019	5,238 Added 4.82%	113,963 $3.47 Million
Q4 2021 Feb 02, 2022	SELL	$38.89 - $101.21 $11,122 - $28,946	-286 Reduced 0.26%	108,725 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$77.62 - $124.41 $8.46 Million - $13.6 Million	109,011 New	109,011 $10.5 Million

164

84.5M

1.26M

1.26M

Ticker LSPD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 148,660,992
Market Cap $2.57B
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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