A detailed history of Jane Street Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 481,617 shares of SHOP stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
481,617
Previous 1,115,696 56.83%
Holding current value
$52.6 Million
Previous $73.7 Million 47.62%
% of portfolio
0.01%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.26 - $80.75 $33.1 Million - $51.2 Million
-634,079 Reduced 56.83%
481,617 $38.6 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $39.4 Million - $54 Million
690,934 Added 162.66%
1,115,696 $73.7 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $35.4 Million - $44.8 Million
-493,517 Reduced 53.74%
424,762 $32.8 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $79.11 $1.85 Million - $3.16 Million
-39,923 Reduced 4.17%
918,279 $71.5 Million
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $48.3 Million - $66 Million
-937,232 Reduced 49.45%
958,202 $52.3 Million
Q2 2023

Aug 14, 2023

BUY
$44.78 - $66.1 $27.1 Million - $40 Million
605,252 Added 46.91%
1,895,434 $122 Million
Q1 2023

May 15, 2023

SELL
$35.68 - $53.63 $23.5 Million - $35.2 Million
-657,255 Reduced 33.75%
1,290,182 $61.9 Million
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $24.9 Million - $42.5 Million
979,790 Added 101.25%
1,947,437 $67.6 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $11.1 Million - $17.4 Million
415,671 Added 75.31%
967,647 $26.1 Million
Q2 2022

Aug 16, 2022

BUY
$30.35 - $72.73 $9.64 Million - $23.1 Million
317,639 Added 135.55%
551,976 $17.2 Million
Q1 2022

May 17, 2022

BUY
$51.26 - $136.31 $4.78 Million - $12.7 Million
93,210 Added 66.05%
234,337 $158 Million
Q4 2021

Feb 15, 2022

BUY
$128.22 - $169.06 $15.4 Million - $20.4 Million
120,468 Added 583.13%
141,127 $194 Million
Q3 2021

Nov 16, 2021

SELL
$134.65 - $164.33 $12.2 Million - $14.9 Million
-90,916 Reduced 81.48%
20,659 $28 Million
Q2 2021

Aug 16, 2021

SELL
$104.78 - $150.84 $25.7 Million - $36.9 Million
-244,858 Reduced 68.7%
111,575 $163 Million
Q1 2021

May 18, 2021

BUY
$103.99 - $147.4 $24.4 Million - $34.6 Million
234,478 Added 192.27%
356,433 $394 Million
Q4 2020

Feb 17, 2021

BUY
$88.58 - $127.71 $1.14 Million - $1.65 Million
12,910 Added 11.84%
121,955 $138 Million
Q3 2020

Nov 17, 2020

BUY
$87.08 - $113.43 $5.81 Million - $7.57 Million
66,767 Added 157.92%
109,045 $112 Million
Q2 2020

Aug 17, 2020

BUY
$34.63 - $94.92 $857,231 - $2.35 Million
24,754 Added 141.26%
42,278 $40.1 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $2.53 Million - $4.27 Million
-78,645 Reduced 81.78%
17,524 $7.31 Million
Q4 2019

Feb 14, 2020

BUY
$28.58 - $40.88 $646,108 - $924,174
22,607 Added 30.73%
96,169 $38.2 Million
Q3 2019

Nov 14, 2019

BUY
$29.55 - $40.7 $185,514 - $255,514
6,278 Added 9.33%
73,562 $22.9 Million
Q2 2019

Aug 15, 2019

SELL
$19.48 - $32.8 $424,975 - $715,564
-21,816 Reduced 24.48%
67,284 $20.2 Million
Q1 2019

May 16, 2019

BUY
$12.98 - $20.82 $703,269 - $1.13 Million
54,181 Added 155.16%
89,100 $18.4 Million
Q4 2018

Feb 15, 2019

SELL
$11.91 - $16.34 $416,754 - $571,769
-34,992 Reduced 50.05%
34,919 $4.83 Million
Q3 2018

Nov 14, 2018

BUY
$13.34 - $17.38 $782,684 - $1.02 Million
58,672 Added 522.04%
69,911 $11.5 Million
Q2 2018

Aug 15, 2018

SELL
$11.69 - $17.28 $392,000 - $579,450
-33,533 Reduced 74.9%
11,239 $1.64 Million
Q1 2018

May 15, 2018

SELL
$10.55 - $15.31 $95,108 - $138,019
-9,015 Reduced 16.76%
44,772 $5.58 Million
Q4 2017

Feb 15, 2018

BUY
$9.26 - $11.9 $313,858 - $403,338
33,894 Added 170.38%
53,787 $5.43 Million
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $175,854 - $244,484
19,893
19,893 $2.32 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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