Susquehanna International Group, LLP Sps Commerce Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$185.76 - $215.42 $390,096 - $452,382	2,100 New	2,100 $407,000
Q1 2024 May 07, 2024	BUY	$173.11 - $210.99 $225,043 - $274,287	1,300 Added 36.11%	4,900 $906,000
Q4 2023 Feb 14, 2024	BUY	$154.22 - $197.29 $555,192 - $710,244	3,600 New	3,600 $697,000
Q2 2023 Aug 11, 2023	SELL	$141.48 - $192.06 $42,444 - $57,618	-300 Reduced 14.29%	1,800 $345,000
Q1 2023 May 16, 2023	SELL	$122.06 - $156.05 $378,386 - $483,755	-3,100 Reduced 59.62%	2,100 $319,000
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $612,716 - $758,316	5,200 New	5,200 $667,000
Q2 2022 Aug 15, 2022	BUY	$97.67 - $134.92 $78,136 - $107,935	800 Added 44.44%	2,600 $294,000
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $1.19 Million - $1.45 Million	-10,500 Reduced 85.37%	1,800 $236,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $159,300 - $207,744	1,200 Added 10.81%	12,300 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $163,438 - $285,260	-1,700 Reduced 13.28%	11,100 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$92.43 - $105.86 $471,393 - $539,886	-5,100 Reduced 28.49%	12,800 $1.28 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $953,300 - $1.16 Million	10,000 Added 126.58%	17,900 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $135,524 - $188,139	1,700 Added 27.42%	7,900 $858,000
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $189,297 - $314,019	-4,100 Reduced 39.81%	6,200 $466,000
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $699,130 - $885,162	-15,100 Reduced 59.45%	10,300 $571,000
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $694,336 - $862,144	15,200 Added 149.02%	25,400 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $19,932 - $21,612	400 Added 4.08%	10,200 $1.04 Million
Q1 2019 May 15, 2019	SELL	$39.97 - $55.14 $2.83 Million - $3.9 Million	-70,700 Reduced 87.83%	9,800 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $796,122 - $1.01 Million	20,700 Added 34.62%	80,500 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $788,970 - $1.05 Million	-21,000 Reduced 25.99%	59,800 $5.94 Million
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $1.72 Million - $2.29 Million	70,700 Added 700.0%	80,800 $5.18 Million
Q4 2017 Feb 14, 2018	SELL	$22.74 - $30.42 $202,386 - $270,738	-8,900 Reduced 46.84%	10,100 $491,000
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $525,160 - $581,780	19,000	19,000 $1.08 Million

Others Institutions Holding SPSC

# of Institutions

479

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 $6.36B
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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