Mgo One Seven LLC Sps Commerce Inc Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 4,078 shares of SPSC stock, worth $501,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,404 19.8%

Holding current value

$501,797

Previous $660,000 13.64%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.0 - $198.81 $111,210 - $133,997	674 Added 19.8%	4,078 $750,000
Q3 2024 Oct 15, 2024	SELL	$185.76 - $215.42 $133,004 - $154,240	-716 Reduced 17.38%	3,404 $660,000
Q2 2024 Aug 07, 2024	SELL	$161.7 - $199.42 $21,667 - $26,722	-134 Reduced 3.15%	4,120 $775,000
Q1 2024 May 14, 2024	SELL	$173.11 - $210.99 $251,528 - $306,568	-1,453 Reduced 25.46%	4,254 $786,000
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $113,043 - $144,613	-733 Reduced 11.38%	5,707 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$164.08 - $194.81 $91,556 - $108,703	-558 Reduced 7.97%	6,440 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$141.48 - $192.06 $8,205 - $11,139	-58 Reduced 0.82%	6,998 $1.34 Million
Q1 2023 May 08, 2023	SELL	$122.06 - $156.05 $24,045 - $30,741	-197 Reduced 2.72%	7,056 $1.07 Million
Q4 2022 Jan 25, 2023	SELL	$117.83 - $145.83 $48,899 - $60,519	-415 Reduced 5.41%	7,253 $0
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $69,182 - $90,675	-681 Reduced 8.16%	7,668 $952,000
Q2 2022 Aug 10, 2022	SELL	$97.67 - $134.92 $195 - $269	-2 Reduced 0.02%	8,349 $944,000
Q1 2022 May 13, 2022	SELL	$113.37 - $138.42 $50,676 - $61,873	-447 Reduced 5.08%	8,351 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$132.75 - $173.12 $7,168 - $9,348	-54 Reduced 0.61%	8,798 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$96.14 - $167.8 $419,362 - $731,943	4,362 Added 97.15%	8,852 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$92.43 - $105.86 $6,100 - $6,986	66 Added 1.49%	4,490 $448,000
Q1 2021 Apr 29, 2021	SELL	$95.33 - $115.95 $145,092 - $176,475	-1,522 Reduced 25.6%	4,424 $439,000
Q4 2020 Jan 22, 2021	SELL	$79.72 - $110.67 $78,444 - $108,899	-984 Reduced 14.2%	5,946 $646,000
Q3 2020 Oct 30, 2020	SELL	$71.1 - $83.65 $163,387 - $192,227	-2,298 Reduced 24.9%	6,930 $540,000
Q2 2020 Aug 12, 2020	BUY	$46.17 - $76.59 $168,058 - $278,787	3,640 Added 65.14%	9,228 $693,000
Q1 2020 Apr 17, 2020	SELL	$31.94 - $60.98 $32,930 - $62,870	-1,031 Reduced 15.58%	5,588 $259,000
Q4 2019 Jan 16, 2020	SELL	$46.3 - $58.62 $8,843 - $11,196	-191 Reduced 2.8%	6,619 $366,000
Q3 2019 Oct 10, 2019	BUY	$45.68 - $56.72 $165,452 - $205,439	3,622 Added 113.61%	6,810 $321,000
Q2 2019 Jul 16, 2019	SELL	$49.83 - $54.03 $27,805 - $30,148	-558 Reduced 14.9%	3,188 $325,000
Q1 2019 Apr 09, 2019	BUY	$39.97 - $55.14 $73,424 - $101,292	1,837 Added 96.23%	3,746 $397,000
Q4 2018 Jan 24, 2019	BUY	$38.46 - $48.6 $73,420 - $92,777	1,909 New	1,909 $157,000
Q3 2018 Oct 09, 2018	SELL	$37.57 - $50.15 $77,394 - $103,309	-2,060 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.36 - $32.33 $44,164 - $58,614	1,813 Added 734.01%	2,060 $132,000
Q4 2017 Feb 16, 2018	BUY	$22.74 - $30.42 $5,616 - $7,513	247	247 $12,000

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 $4.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account