Steven Cohen Shopify Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Shopify Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 63,000 shares of SHOP stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,000

Previous 33,400 88.62%

Holding current value

$8.09 Million

Previous $2.68 Million 150.3%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $17.4 Million - $29.6 Million	-373,985 Reduced 74.05%	131,079 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $53.4 Million - $72.9 Million	-1,036,340 Reduced 67.23%	505,064 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $67.7 Million - $99.9 Million	1,510,804 Added 4937.27%	1,541,404 $99.6 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.09 Million - $1.64 Million	30,600 New	30,600 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $35,813 - $85,821	-1,180 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $60,486 - $160,845	1,180 New	1,180 $798,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $1.47 Million - $2.11 Million	-13,992 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.55 Million - $2.19 Million	-14,863 Reduced 51.51%	13,992 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $928,141 - $1.34 Million	-10,478 Reduced 26.64%	28,855 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $2.61 Million - $3.4 Million	29,946 Added 319.02%	39,333 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $325,071 - $891,014	9,387 New	9,387 $8.91 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $187,051 - $276,497	-16,001 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $47,485 - $68,910	4,501 Added 39.14%	16,001 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $106,490 - $136,850	11,500	11,500 $1.16 Million

Others Institutions Holding SHOP

# of Institutions

1,641

Shares Held

791M

Call Options Held

31.7M

Put Options Held

22.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
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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