Summit Creek Advisors LLC Sps Commerce Inc Transaction History

Summit Creek Advisors LLC

$745 Million
Q4 2024

A detailed history of Summit Creek Advisors LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Summit Creek Advisors LLC holds 127,150 shares of SPSC stock, worth $18.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

127,150

Previous 117,857 7.88%

Holding current value

$18.3 Million

Previous $22.9 Million 2.3%

% of portfolio

3.14%

Previous 3.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$165.0 - $198.81 $1.53 Million - $1.85 Million	9,293 Added 7.88%	127,150 $23.4 Million
Q3 2024 Nov 12, 2024	SELL	$185.76 - $215.42 $88,236 - $102,324	-475 Reduced 0.4%	117,857 $22.9 Million
Q2 2024 Aug 05, 2024	SELL	$161.7 - $199.42 $1.33 Million - $1.64 Million	-8,235 Reduced 6.51%	118,332 $22.3 Million
Q1 2024 May 10, 2024	BUY	$173.11 - $210.99 $139,180 - $169,635	804 Added 0.64%	126,567 $23.4 Million
Q4 2023 Feb 07, 2024	BUY	$154.22 - $197.29 $19.4 Million - $24.8 Million	125,763 New	125,763 $24.4 Million
Q3 2023 Oct 30, 2023	BUY	$164.08 - $194.81 $86,634 - $102,859	528 Added 0.39%	136,591 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$141.48 - $192.06 $17,402 - $23,623	123 Added 0.09%	136,063 $26.1 Million
Q1 2023 May 05, 2023	BUY	$122.06 - $156.05 $125,721 - $160,731	1,030 Added 0.76%	135,940 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$117.83 - $145.83 $3.31 Million - $4.09 Million	-28,063 Reduced 17.22%	134,910 $17.3 Million
Q3 2022 Nov 01, 2022	BUY	$101.59 - $133.15 $81,779 - $107,185	805 Added 0.5%	162,973 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$97.67 - $134.92 $7,325 - $10,118	75 Added 0.05%	162,168 $18.3 Million
Q1 2022 May 09, 2022	BUY	$113.37 - $138.42 $58,045 - $70,871	512 Added 0.32%	162,093 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$132.75 - $173.12 $2.34 Million - $3.05 Million	-17,612 Reduced 9.83%	161,581 $23 Million
Q3 2021 Nov 08, 2021	SELL	$96.14 - $167.8 $1.19 Million - $2.08 Million	-12,376 Reduced 6.46%	179,193 $28.9 Million
Q2 2021 Aug 04, 2021	BUY	$92.43 - $105.86 $37,896 - $43,402	410 Added 0.21%	191,569 $19.1 Million
Q1 2021 Apr 20, 2021	SELL	$95.33 - $115.95 $411,920 - $501,019	-4,321 Reduced 2.21%	191,159 $19 Million
Q4 2020 Jan 20, 2021	SELL	$79.72 - $110.67 $4.47 Million - $6.2 Million	-56,019 Reduced 22.27%	195,480 $21.2 Million
Q3 2020 Oct 14, 2020	SELL	$71.1 - $83.65 $5.08 Million - $5.97 Million	-71,381 Reduced 22.11%	251,499 $19.6 Million
Q2 2020 Jul 15, 2020	SELL	$46.17 - $76.59 $1.9 Million - $3.15 Million	-41,090 Reduced 11.29%	322,880 $24.3 Million
Q1 2020 Apr 27, 2020	BUY	$31.94 - $60.98 $712,262 - $1.36 Million	22,300 Added 6.53%	363,970 $16.9 Million
Q4 2019 Jan 17, 2020	BUY	$46.3 - $58.62 $5.24 Million - $6.63 Million	113,151 Added 49.51%	341,670 $18.9 Million
Q3 2019 Oct 16, 2019	BUY	$45.68 - $56.72 $7.89 Million - $9.8 Million	172,701 Added 309.4%	228,519 $10.8 Million
Q2 2019 Jul 19, 2019	BUY	$49.83 - $54.03 $1.29 Million - $1.4 Million	25,869 Added 86.38%	55,818 $5.71 Million
Q1 2019 Apr 15, 2019	BUY	$39.97 - $55.14 $893,329 - $1.23 Million	22,350 Added 294.12%	29,949 $3.18 Million
Q4 2018 Jan 15, 2019	BUY	$38.46 - $48.6 $292,257 - $369,311	7,599 New	7,599 $626,000

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

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...

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Summit Creek Advisors LLC Sps Commerce Inc Transaction History