Schonfeld Strategic Advisors LLC Shopify Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,300 shares of SHOP stock, worth $363,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 334,493 99.01%
Holding current value
$363,594
Previous $22.1 Million 98.81%
% of portfolio
0.0%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $17.3 Million - $26.7 Million
-331,193 Reduced 99.01%
3,300 $264,000
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $5.57 Million - $7.65 Million
-97,821 Reduced 22.63%
334,493 $22.1 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $31 Million - $39.2 Million
432,314 New
432,314 $33.4 Million
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $2.93 Million - $4 Million
-56,795 Reduced 37.98%
92,735 $5.06 Million
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $6.38 Million - $9.42 Million
142,530 Added 2036.14%
149,530 $9.66 Million
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $1.35 Million - $2.02 Million
-37,700 Reduced 84.34%
7,000 $335,000
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $1.14 Million - $1.94 Million
44,700 New
44,700 $1.55 Million
Q2 2022

Aug 15, 2022
SELL
$30.35 - $72.73 $39,455 - $94,549
-1,300 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $230,670 - $613,395
-4,500 Reduced 77.59%
1,300 $880,000
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $743,676 - $980,548
5,800 New
5,800 $7.99 Million
Q3 2021

Nov 16, 2021
SELL
$134.65 - $164.33 $316,023 - $385,682
-2,347 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $188,499 - $271,361
-1,799 Reduced 43.39%
2,347 $3.43 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $245,000 - $347,274
-2,356 Reduced 36.24%
4,146 $4.59 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $687,380 - $991,029
-7,760 Reduced 54.41%
6,502 $7.36 Million
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $171,721 - $223,683
-1,972 Reduced 12.15%
14,262 $14.6 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $423,594 - $1.16 Million
12,232 Added 305.65%
16,234 $15.4 Million
Q1 2020

May 15, 2020
BUY
$32.23 - $54.32 $128,984 - $217,388
4,002 New
4,002 $1.67 Million
Q2 2018

Aug 14, 2018
SELL
$11.69 - $17.28 $44,971 - $66,476
-3,847 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$10.55 - $15.31 $40,585 - $58,897
3,847 New
3,847 $479,000

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.

SHOP Quotes by TradingView
  • 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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