D. E. Shaw & Co., Inc. Shopify Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Shopify Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,482,000 shares of SHOP stock, worth $163 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,482,000

Holding current value

$163 Million

% of portfolio

0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $9.31 Million - $14.4 Million	178,190 Added 65.84%	448,825 $36 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $19 Million - $26.1 Million	-333,900 Reduced 55.23%	270,635 $17.9 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $153 Million - $194 Million	-2,133,929 Reduced 77.92%	604,535 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $107 Million - $182 Million	2,305,276 Added 532.17%	2,738,464 $213 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $70.7 Million - $96.6 Million	-1,373,390 Reduced 76.02%	433,188 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $68.7 Million - $101 Million	1,533,461 Added 561.47%	1,806,578 $117 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $9.74 Million - $14.6 Million	273,117 New	273,117 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $14.9 Million - $23.3 Million	-556,734 Reduced 67.11%	272,876 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $21.6 Million - $51.8 Million	712,281 Added 607.08%	829,610 $25.9 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $4.01 Million - $10.7 Million	78,260 Added 200.31%	117,329 $79.3 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $10.3 Million - $13.6 Million	-80,333 Reduced 67.28%	39,069 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $26.7 Million - $32.5 Million	-197,962 Reduced 62.38%	119,402 $162 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $9.02 Million - $13 Million	-86,104 Reduced 21.34%	317,364 $464 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $15.3 Million - $21.7 Million	147,261 Added 57.48%	403,468 $446 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $7.15 Million - $10.3 Million	-80,737 Reduced 23.96%	256,207 $290 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $15.4 Million - $20 Million	176,637 Added 110.19%	336,944 $345 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $19.1 Million - $52.3 Million	-550,839 Reduced 77.46%	160,307 $152 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $6.17 Million - $10.4 Million	191,328 Added 36.81%	711,146 $297 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $916,532 - $1.31 Million	-32,069 Reduced 5.81%	519,818 $207 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2.18 Million - $3 Million	73,635 Added 15.4%	551,887 $172 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $8.14 Million - $13.7 Million	417,697 Added 689.78%	478,252 $144 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $1.66 Million - $2.66 Million	-127,780 Reduced 67.85%	60,555 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1.92 Million - $2.64 Million	161,429 Added 599.97%	188,335 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $199,619 - $260,074	14,964 Added 125.31%	26,906 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $2.16 Million - $3.19 Million	-184,877 Reduced 93.93%	11,942 $1.74 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1.02 Million - $1.49 Million	97,079 Added 97.33%	196,819 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $325,414 - $418,189	-35,142 Reduced 26.05%	99,740 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.19 Million - $1.66 Million	134,882	134,882 $15.7 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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