Trexquant Investment LP Sps Commerce Inc Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$173.11 - $210.99 $811,885 - $989,543	4,690 New	4,690 $867,000
Q2 2022 Aug 11, 2022	BUY	$97.67 - $134.92 $311,567 - $430,394	3,190 Added 114.38%	5,979 $676,000
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $427,971 - $522,535	-3,775 Reduced 57.51%	2,789 $366,000
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $871,371 - $1.14 Million	6,564 New	6,564 $934,000
Q3 2021 Nov 12, 2021	SELL	$96.14 - $167.8 $208,335 - $363,622	-2,167 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$92.43 - $105.86 $200,295 - $229,398	2,167 New	2,167 $216,000
Q3 2020 Nov 06, 2020	SELL	$71.1 - $83.65 $502,605 - $591,321	-7,069 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$46.17 - $76.59 $292,256 - $484,814	-6,330 Reduced 47.24%	7,069 $531,000
Q1 2020 May 08, 2020	BUY	$31.94 - $60.98 $208,312 - $397,711	6,522 Added 94.84%	13,399 $623,000
Q4 2019 Feb 12, 2020	BUY	$46.3 - $58.62 $31,900 - $40,389	689 Added 11.13%	6,877 $381,000
Q3 2019 Nov 08, 2019	BUY	$45.68 - $56.72 $94,192 - $116,956	2,062 Added 49.98%	6,188 $291,000
Q2 2019 Aug 09, 2019	BUY	$49.83 - $54.03 $205,598 - $222,927	4,126 New	4,126 $422,000
Q2 2018 Aug 07, 2018	SELL	$31.8 - $39.03 $115,243 - $141,444	-3,624 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$24.36 - $32.33 $229,032 - $303,966	-9,402 Reduced 72.18%	3,624 $232,000
Q4 2017 Feb 09, 2018	BUY	$22.74 - $30.42 $197,769 - $264,562	8,697 Added 200.9%	13,026 $633,000
Q3 2017 Nov 09, 2017	BUY	$27.64 - $30.62 $119,653 - $132,553	4,329	4,329 $245,000

481

36.3M

5.4K

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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