Joel Greenblatt Sps Commerce Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sps Commerce Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,312 shares of SPSC stock, worth $798,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,312

Previous 6,351 0.61%

Holding current value

$798,531

Previous $1.23 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$165.0 - $198.81 $6,435 - $7,753	-39 Reduced 0.61%	6,312 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$185.76 - $215.42 $269,909 - $313,005	-1,453 Reduced 18.62%	6,351 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$161.7 - $199.42 $37,191 - $45,866	230 Added 3.04%	7,804 $1.47 Million
Q1 2024 May 15, 2024	BUY	$173.11 - $210.99 $209,463 - $255,297	1,210 Added 19.01%	7,574 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $7,402 - $9,469	-48 Reduced 0.75%	6,364 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $11,485 - $13,636	-70 Reduced 1.08%	6,412 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $3,395 - $4,609	-24 Reduced 0.37%	6,482 $1.24 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $298,924 - $382,166	-2,449 Reduced 27.35%	6,506 $990,000
Q4 2022 Feb 14, 2023	BUY	$117.83 - $145.83 $63,510 - $78,602	539 Added 6.4%	8,955 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $99,558 - $130,487	-980 Reduced 10.43%	8,416 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $137,812 - $190,372	-1,411 Reduced 13.06%	9,396 $1.06 Million
Q1 2022 May 16, 2022	BUY	$113.37 - $138.42 $238,643 - $291,374	2,105 Added 24.19%	10,807 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$132.75 - $173.12 $153,990 - $200,819	-1,160 Reduced 11.76%	8,702 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$96.14 - $167.8 $394,654 - $688,819	-4,105 Reduced 29.39%	9,862 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $115,167 - $131,901	-1,246 Reduced 8.19%	13,967 $1.4 Million
Q1 2021 May 17, 2021	SELL	$95.33 - $115.95 $198,286 - $241,176	-2,080 Reduced 12.03%	15,213 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $936,630 - $1.3 Million	-11,749 Reduced 40.46%	17,293 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $83.65 $1.17 Million - $1.38 Million	-16,517 Reduced 36.25%	29,042 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$46.17 - $76.59 $2.36 Million - $3.92 Million	-51,222 Reduced 52.93%	45,559 $3.42 Million
Q1 2020 May 15, 2020	SELL	$31.94 - $60.98 $959,988 - $1.83 Million	-30,056 Reduced 23.7%	96,781 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $561,248 - $710,591	-12,122 Reduced 8.72%	126,837 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $2.88 Million - $3.57 Million	62,982 Added 82.9%	138,959 $6.54 Million
Q2 2019 Aug 14, 2019	SELL	$49.83 - $54.03 $781,284 - $847,136	-15,679 Reduced 17.11%	75,977 $7.77 Million
Q1 2019 May 15, 2019	BUY	$39.97 - $55.14 $526,045 - $725,697	13,161 Added 16.77%	91,656 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$38.46 - $48.6 $1.99 Million - $2.51 Million	51,681 Added 192.74%	78,495 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$37.57 - $50.15 $1.01 Million - $1.34 Million	26,814 New	26,814 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$22.74 - $30.42 $205,887 - $275,422	-9,054 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $250,252 - $277,233	9,054	9,054 $513,000

Others Institutions Holding SPSC

# of Institutions

488

Shares Held

36.8M

Call Options Held

97.2K

Put Options Held

58K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $4.56B
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...

More about SPSC

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