Quantbot Technologies LP Sps Commerce Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Sps Commerce Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 20,674 shares of SPSC stock, worth $4.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,674

Previous 10,284 101.03%

Holding current value

$4.11 Million

Previous $1.94 Million 107.29%

% of portfolio

0.17%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.76 - $215.42 $1.93 Million - $2.24 Million	10,390 Added 101.03%	20,674 $4.01 Million
Q2 2024 Aug 09, 2024	BUY	$161.7 - $199.42 $756,756 - $933,285	4,680 Added 83.51%	10,284 $1.94 Million
Q1 2024 May 06, 2024	BUY	$173.11 - $210.99 $337,564 - $411,430	1,950 Added 53.37%	5,604 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $154,682 - $197,881	1,003 Added 37.83%	3,654 $708,000
Q3 2023 Nov 07, 2023	BUY	$164.08 - $194.81 $434,976 - $516,441	2,651 New	2,651 $452,000
Q1 2023 May 12, 2023	BUY	$122.06 - $156.05 $196,760 - $251,552	1,612 New	1,612 $245,000
Q2 2022 Aug 09, 2022	BUY	$97.67 - $134.92 $248,374 - $343,101	2,543 New	2,543 $287,000
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $18,592 - $22,700	-164 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $21,771 - $28,391	164 New	164 $23,000
Q3 2021 Nov 09, 2021	SELL	$96.14 - $167.8 $164,303 - $286,770	-1,709 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.43 - $105.86 $7,301 - $8,362	-79 Reduced 4.42%	1,709 $170,000
Q1 2021 May 14, 2021	BUY	$95.33 - $115.95 $170,450 - $207,318	1,788 New	1,788 $177,000
Q4 2020 Feb 12, 2021	SELL	$79.72 - $110.67 $33,801 - $46,924	-424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.1 - $83.65 $30,146 - $35,467	424 New	424 $33,000
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $19,164 - $36,588	-600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$46.3 - $58.62 $83,340 - $105,516	-1,800 Reduced 75.0%	600 $33,000
Q3 2019 Nov 12, 2019	SELL	$45.68 - $56.72 $4,568 - $5,672	-100 Reduced 4.0%	2,400 $112,000
Q2 2019 Aug 13, 2019	SELL	$49.83 - $54.03 $478,368 - $518,688	-9,600 Reduced 79.34%	2,500 $255,000
Q1 2019 May 13, 2019	BUY	$39.97 - $55.14 $175,868 - $242,616	4,400 Added 57.14%	12,100 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$38.46 - $48.6 $201,838 - $255,052	5,248 Added 214.03%	7,700 $634,000
Q3 2018 Nov 13, 2018	BUY	$37.57 - $50.15 $50,719 - $67,702	1,350 Added 122.5%	2,452 $243,000
Q2 2018 Aug 13, 2018	BUY	$31.8 - $39.03 $35,043 - $43,011	1,102 New	1,102 $80,000
Q1 2018 May 11, 2018	SELL	$24.36 - $32.33 $57,002 - $75,652	-2,340 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$22.74 - $30.42 $53,211 - $71,182	2,340	2,340 $113,000

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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Quantbot Technologies LP Sps Commerce Inc Transaction History