Quadrant Capital Group LLC Sps Commerce Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 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 1,893 shares of SPSC stock, worth $376,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,873 1.07%

Holding current value

$376,347

Previous $352,000 4.26%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

481

Shares Held

36.3M

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 $7.16B
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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Quadrant Capital Group LLC Sps Commerce Inc Transaction History