Latest Institutional Transactions on Lightspeed Commerce Inc. (LSPD)
This table provides information on the latest institutional transactions involving Lightspeed Commerce Inc. (LSPD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.2K- 57.02% |
$331K - $404K
|
19.7K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 6.39% |
$14.6K - $17.9K
|
19.3K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-173K- 92.22% |
$2.19M - $2.67M
|
14.6K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Hst Ventures, LLC
|
BUY
|
- |
5.85K+ 3.9% |
$73.9K - $90.1K
|
156K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
8.67K+ 16.93% |
$110K - $134K
|
59.9K
$634K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-630- 94.59% |
$7.97K - $9.71K
|
36
$381
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16+ 145.45% |
$202 - $247
|
27
$286
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.8K- 7.63% |
$465K - $567K
|
445K
$4.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-195K- 59.65% |
$2.47M - $3.01M
|
132K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-65.6K- 55.52% |
$830K - $1.01M
|
52.6K
$556K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
39.5KNew |
$500K - $609K
|
39.5K
$418K
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-413- 0.59% |
$5.22K - $6.37K
|
69.7K
$737K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.74K- 40.51% |
$72.6K - $88.5K
|
8.43K
$89.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
410New |
$5.19K - $6.32K
|
410
$4.34K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
75New |
$949 - $1.16K
|
75
$794
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-664- 7.81% |
$8.5K - $13.1K
|
7.84K
$83K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.12KNew |
$14.3K - $22K
|
1.12K
$11.8K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
73.5KNew |
$941K - $1.45M
|
73.5K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-1.28M- 86.44% |
$16.3M - $25.1M
|
200K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
106K+ 30.34% |
$1.36M - $2.09M
|
455K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
300KNew |
$3.84M - $5.92M
|
300K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
145KNew |
$1.86M - $2.87M
|
145K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$768K - $1.18M
|
60K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
35KNew |
$448K - $690K
|
35K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
3.13MNew |
$40M - $61.7M
|
3.13M
$33.1M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.8KNew |
$164K - $252K
|
12.8K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3KNew |
$38.4K - $59.2K
|
3K
$31.7K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
57.7KNew |
$739K - $1.14M
|
57.7K
$610K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200KNew |
$2.56M - $3.94M
|
200K
$2.12M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.22K+ 0.75% |
$15.7K - $24.1K
|
163K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$320K - $493K
|
25K
$265K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
21.2K+ 160.82% |
$271K - $418K
|
34.3K
$363K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
122K+ 481.93% |
$1.56M - $2.41M
|
148K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$128K - $198K
|
10K
$106K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.5KNew |
$32K - $49.3K
|
2.5K
$26.5K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
70KNew |
$867K - $1.48M
|
70K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
11.9KNew |
$147K - $251K
|
11.9K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
1.73MNew |
$21.4M - $36.4M
|
1.73M
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-597K- 74.88% |
$7.39M - $12.6M
|
200K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
81.4KNew |
$1.01M - $1.72M
|
81.4K
$861K
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-91.3K- 99.13% |
$1.13M - $1.93M
|
800
$8.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
250KNew |
$3.1M - $5.28M
|
250K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
5.5KNew |
$68.1K - $116K
|
5.5K
$58.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
23.9KNew |
$296K - $504K
|
23.9K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
272K+ 16.08% |
$3.36M - $5.73M
|
1.96M
$20.7M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.5KNew |
$204K - $347K
|
16.5K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$152K - $259K
|
12.3K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
34.1K+ 1668.05% |
$423K - $720K
|
36.2K
$383K
|
|
|
Feb 13, 2024
Q4 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
52.9K+ 30.0% |
$655K - $1.12M
|
229K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
79New |
$978 - $1.67K
|
79
$836
|
|