Boothbay Fund Management, LLC Shopify Inc. Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 53,945 shares of SHOP stock, worth $7.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
53,945
Previous 5,928 810.0%
Holding current value
$7.88 Million
Previous $683,000 1073.65%
% of portfolio
0.14%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$112.11 - $157.12 $5.38 Million - $7.54 Million
48,017 Added 810.0%
53,945 $8.02 Million
Q2 2025

Aug 14, 2025
BUY
$76.89 - $115.35 $455,803 - $683,794
5,928 New
5,928 $683,000
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $323,547 - $551,634
6,973 New
6,973 $543,000
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $694,090 - $1.02 Million
15,500 New
15,500 $1 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $829,162 - $1.99 Million
27,320 New
27,320 $853,000
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $149,781 - $398,297
-2,922 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $327,858 - $432,286
2,557 Added 700.55%
2,922 $4.03 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $17,235 - $21,034
128 Added 54.01%
365 $495,000
Q2 2021

Aug 17, 2021
SELL
$104.78 - $150.84 $30.7 Million - $44.2 Million
-293,000 Reduced 99.92%
237 $346,000
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $18 Million - $25.9 Million
-171,970 Reduced 36.97%
293,237 $727,000
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $48.3 Million - $68.4 Million
464,208 Added 46467.27%
465,207 $758,000
Q4 2020

Feb 12, 2021
SELL
$88.58 - $127.71 $45,795 - $66,026
-517 Reduced 34.1%
999 $1.13 Million
Q3 2020

Nov 16, 2020
BUY
$87.08 - $113.43 $132,013 - $171,959
1,516 New
1,516 $1.55 Million
Q4 2019

Feb 14, 2020
SELL
$28.58 - $40.88 $19,491 - $27,880
-682 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $48,314 - $66,544
-1,635 Reduced 70.57%
682 $213,000
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $45,135 - $75,997
2,317 New
2,317 $695,000
Q2 2018

Aug 14, 2018
SELL
$11.69 - $17.28 $48,782 - $72,109
-4,173 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$10.55 - $15.31 $20,139 - $29,226
1,909 Added 84.32%
4,173 $520,000
Q4 2017

Feb 14, 2018
BUY
$9.26 - $11.9 $20,964 - $26,941
2,264
2,264 $229,000

Others Institutions Holding SHOP

# of Institutions
1,986
Shares Held
792M
Call Options Held
25.1M
Put Options Held
19.2M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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