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

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 $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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