Capital Fund Management S.A. Shopify Inc. Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Shopify Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,009,000 shares of SHOP stock, worth $130 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,009,000

Previous 523,200 92.85%

Holding current value

$130 Million

Previous $41.9 Million 155.88%

% of portfolio

0.28%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $11.6 Million - $16 Million	204,378 New	204,378 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $17.2 Million - $29.3 Million	370,937 Added 241.87%	524,298 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $7.9 Million - $10.8 Million	153,361 New	153,361 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $6.3 Million - $9.87 Million	235,332 Added 298.67%	314,124 $8.46 Billion
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.57 Million - $3.75 Million	51,576 Added 189.51%	78,792 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $6.46 Million - $8.52 Million	-50,381 Reduced 64.93%	27,216 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $7.59 Million - $9.27 Million	56,391 Added 265.92%	77,597 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $83,195 - $119,766	794 Added 3.89%	21,206 $3.1 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $350,862 - $497,327	3,374 Added 19.8%	20,412 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $150,557 - $207,366	5,095 Added 42.66%	17,038 $5.31 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $1.26 Million - $2.12 Million	-64,662 Reduced 84.41%	11,943 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $338,779 - $464,791	28,445 Added 59.06%	76,605 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1.43 Million - $1.86 Million	-107,278 Reduced 69.02%	48,160 $7.92 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $318,564 - $470,897	-27,251 Reduced 14.92%	155,438 $22.7 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $761,551 - $1.11 Million	72,185 Added 65.32%	182,689 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $1.02 Million - $1.31 Million	110,504	110,504 $11.2 Million

Others Institutions Holding SHOP

# of Institutions

1,641

Shares Held

791M

Call Options Held

31.7M

Put Options Held

22.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $154B
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...

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Capital Fund Management S.A. Shopify Inc. Transaction History