Squarepoint Ops LLC Sps Commerce Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $1.94 Million - $2.37 Million	11,214 New	11,214 $2.07 Million
Q1 2023 May 15, 2023	BUY	$122.06 - $156.05 $1.7 Million - $2.18 Million	13,948 Added 197.68%	21,004 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $831,408 - $1.03 Million	7,056 New	7,056 $906,000
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $96,693 - $133,570	-990 Reduced 17.37%	4,710 $532,000
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $404,050 - $493,328	3,564 Added 166.85%	5,700 $748,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $283,554 - $369,784	2,136 New	2,136 $304,000
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $385,802 - $441,859	-4,174 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $91,612 - $111,427	961 Added 29.91%	4,174 $415,000
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $256,140 - $355,582	3,213 New	3,213 $349,000
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $265,558 - $312,432	-3,735 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $400,247 - $663,958	-8,669 Reduced 69.89%	3,735 $281,000
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $7,314 - $13,964	229 Added 1.88%	12,404 $577,000
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $5 Million - $6.33 Million	-107,967 Reduced 89.87%	12,175 $675,000
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $3.79 Million - $4.71 Million	83,046 Added 223.87%	120,142 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $732,301 - $794,024	14,696 Added 65.61%	37,096 $3.79 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $583,362 - $804,768	14,595 Added 187.0%	22,400 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $186,031 - $235,078	4,837 Added 162.97%	7,805 $643,000
Q3 2018 Nov 14, 2018	BUY	$37.57 - $50.15 $111,507 - $148,845	2,968 New	2,968 $295,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $39.03 $167,967 - $206,156	-5,282 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.36 - $32.33 $108,596 - $144,127	-4,458 Reduced 45.77%	5,282 $338,000
Q4 2017 Feb 14, 2018	BUY	$22.74 - $30.42 $107,355 - $143,612	4,721 Added 94.06%	9,740 $473,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $138,725 - $153,681	5,019	5,019 $285,000

Others Institutions Holding SPSC

# of Institutions

481

Shares Held

36.3M

Call Options Held

Put Options Held

5.4K

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About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.91B
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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