Mariner, LLC Shopify Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Mariner, LLC holds 276,537 shares of SHOP stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

276,537

Previous 275,651 0.32%

Holding current value

$30.5 Million

Previous $18.2 Million 21.72%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $46,302 - $71,544	886 Added 0.32%	276,537 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $1.45 Million - $1.99 Million	25,404 Added 10.15%	275,651 $18.2 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $1.12 Million - $1.42 Million	15,663 Added 6.68%	250,247 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $368,787 - $628,766	-7,948 Reduced 3.28%	234,584 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $425,730 - $581,608	8,265 Added 3.53%	242,532 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $422,723 - $623,984	-9,440 Reduced 3.87%	234,267 $15.1 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $676,528 - $1.02 Million	18,961 Added 8.44%	243,707 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.88 Million - $4.9 Million	112,950 Added 101.03%	224,746 $7.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $969,047 - $1.52 Million	36,199 Added 47.88%	111,796 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.29 Million - $5.5 Million	75,597 New	75,597 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $25,619 - $35,286	-867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $16,889 - $28,437	867 New	867 $260,000

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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