Exodus Point Capital Management, LP Sps Commerce Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sps Commerce Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 4,699 shares of SPSC stock, worth $892,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,699

Previous 6,549 28.25%

Holding current value

$892,575

Previous $1.23 Million 25.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$185.76 - $215.42 $343,656 - $398,527	-1,850 Reduced 28.25%	4,699 $912,000
Q2 2024 Aug 13, 2024	BUY	$161.7 - $199.42 $840,193 - $1.04 Million	5,196 Added 384.04%	6,549 $1.23 Million
Q1 2024 May 14, 2024	BUY	$173.11 - $210.99 $19,561 - $23,841	113 Added 9.11%	1,353 $250,000
Q3 2023 Nov 09, 2023	BUY	$164.08 - $194.81 $203,459 - $241,564	1,240 New	1,240 $212,000
Q1 2023 May 11, 2023	BUY	$122.06 - $156.05 $247,171 - $316,001	2,025 New	2,025 $308,000
Q3 2022 Nov 10, 2022	SELL	$101.59 - $133.15 $970,184 - $1.27 Million	-9,550 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$97.67 - $134.92 $932,748 - $1.29 Million	9,550 New	9,550 $1.08 Million
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $608,343 - $742,761	-5,366 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$132.75 - $173.12 $712,336 - $928,961	5,366 New	5,366 $764,000
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $1.64 Million - $2.86 Million	-17,044 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.43 - $105.86 $622,978 - $713,496	6,740 Added 65.41%	17,044 $1.7 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $457,679 - $556,675	4,801 Added 87.24%	10,304 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$79.72 - $110.67 $438,699 - $609,017	5,503 New	5,503 $598,000
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $922,593 - $1.09 Million	-12,976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.17 - $76.59 $599,101 - $993,831	12,976 New	12,976 $975,000
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $402,763 - $768,957	-12,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.3 - $58.62 $339,193 - $429,450	7,326 Added 138.64%	12,610 $699,000
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $58,698 - $72,885	1,285 Added 32.13%	5,284 $249,000
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $199,270 - $216,065	3,999 New	3,999 $409,000

Others Institutions Holding SPSC

# of Institutions

480

Shares Held

36.1M

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 $6.84B
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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Exodus Point Capital Management, LP Sps Commerce Inc Transaction History