Quadrant Capital Group LLC Sps Commerce Inc Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,343 shares of SPSC stock, worth $192,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,893 29.05%
Holding current value
$192,774
Previous $367,000 32.7%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$165.0 - $198.81 $90,750 - $109,345
-550 Reduced 29.05%
1,343 $247,000
Q3 2024

Nov 12, 2024
BUY
$185.76 - $215.42 $3,715 - $4,308
20 Added 1.07%
1,893 $367,000
Q2 2024

Aug 12, 2024
BUY
$161.7 - $199.42 $36,544 - $45,068
226 Added 13.72%
1,873 $352,000
Q1 2024

May 15, 2024
SELL
$173.11 - $210.99 $6,231 - $7,595
-36 Reduced 2.14%
1,647 $304,000
Q4 2023

Feb 08, 2024
BUY
$154.22 - $197.29 $28,993 - $37,090
188 Added 12.58%
1,683 $326,000
Q3 2023

Nov 14, 2023
BUY
$164.08 - $194.81 $38,066 - $45,195
232 Added 18.37%
1,495 $255,000
Q2 2023

Aug 09, 2023
SELL
$141.48 - $192.06 $24,051 - $32,650
-170 Reduced 11.86%
1,263 $242,000
Q1 2023

May 11, 2023
BUY
$122.06 - $156.05 $36,984 - $47,283
303 Added 26.81%
1,433 $218,000
Q4 2022

Feb 10, 2023
BUY
$117.83 - $145.83 $31,224 - $38,644
265 Added 30.64%
1,130 $145,000
Q3 2022

Nov 10, 2022
BUY
$101.59 - $133.15 $71,620 - $93,870
705 Added 440.63%
865 $107,000
Q2 2022

Aug 09, 2022
SELL
$97.67 - $134.92 $15,334 - $21,182
-157 Reduced 49.53%
160 $18,000
Q1 2022

May 06, 2022
BUY
$113.37 - $138.42 $29,249 - $35,712
258 Added 437.29%
317 $42,000
Q4 2021

Feb 01, 2022
SELL
$132.75 - $173.12 $398 - $519
-3 Reduced 4.84%
59 $8,000
Q3 2021

Nov 12, 2021
SELL
$96.14 - $167.8 $1,634 - $2,852
-17 Reduced 21.52%
62 $10,000
Q2 2021

Aug 09, 2021
BUY
$92.43 - $105.86 $1,386 - $1,587
15 Added 23.44%
79 $8,000
Q1 2021

May 12, 2021
BUY
$95.33 - $115.95 $2,573 - $3,130
27 Added 72.97%
64 $6,000
Q4 2020

Feb 16, 2021
BUY
$79.72 - $110.67 $1,434 - $1,992
18 Added 94.74%
37 $4,000
Q3 2020

Nov 13, 2020
SELL
$71.1 - $83.65 $139,640 - $164,288
-1,964 Reduced 99.04%
19 $1,000
Q2 2020

Aug 13, 2020
BUY
$46.17 - $76.59 $91,324 - $151,495
1,978 Added 39560.0%
1,983 $149,000
Q1 2020

May 15, 2020
BUY
$31.94 - $60.98 $159 - $304
5 New
5 $0
Q4 2017

Jan 31, 2018
SELL
$22.74 - $30.42 $3,592 - $4,806
-158 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
158
158 $10,000

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

SPSC Quotes by TradingView
  • 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...
More about SPSC
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email