Parkwood LLC Shopify Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Shopify Inc. stock. As of the latest transaction made, Parkwood LLC holds 109,058 shares of SHOP stock, worth $12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

109,058

Previous 161,723 32.56%

Holding current value

$12 Million

Previous $10.7 Million 18.18%

% of portfolio

0.61%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $2.75 Million - $4.25 Million	-52,665 Reduced 32.56%	109,058 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $3.12 Million - $4.28 Million	54,732 Added 51.16%	161,723 $10.7 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $4.22 Million - $5.33 Million	58,729 Added 121.69%	106,991 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $191,724 - $326,882	4,132 Added 9.36%	48,262 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $103,895 - $141,936	-2,017 Reduced 4.37%	44,130 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $2.07 Million - $3.05 Million	46,147 New	46,147 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.62 Million - $3.88 Million	53,290 Added 1176.38%	57,820 $58,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $232,207 - $617,484	4,530 New	4,530 $3.06 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $441,589 - $582,242	-3,444 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $55,475 - $67,703	-412 Reduced 10.68%	3,444 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $404,031 - $581,639	3,856 New	3,856 $5.63 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $90,418 - $247,836	-2,611 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$32.23 - $54.32 $19,499 - $32,863	-605 Reduced 18.81%	2,611 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $11,146 - $15,943	390 Added 13.8%	3,216 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $83,508 - $115,018	2,826 New	2,826 $881,000
Q2 2019 Aug 08, 2019	SELL	$19.48 - $32.8 $28,655 - $48,248	-1,471 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$12.98 - $20.82 $19,093 - $30,626	1,471 New	1,471 $304,000
Q4 2018 Feb 07, 2019	SELL	$11.91 - $16.34 $50,522 - $69,314	-4,242 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $56,588 - $73,725	4,242 New	4,242 $698,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account