Two Sigma Securities, LLC Shopify Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,500 shares of SHOP stock, worth $392,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,500

Previous 13,550 74.17%

Holding current value

$392,000

Previous $1.09 Million 65.71%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $2.21 Million - $3.42 Million	-42,371 Reduced 75.77%	13,550 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $376,457 - $516,679	-6,608 Reduced 10.57%	55,921 $3.69 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $926,190 - $1.17 Million	-12,896 Reduced 17.1%	62,529 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $3.5 Million - $5.97 Million	75,425 New	75,425 $5.88 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.82 Million - $2.73 Million	50,966 Added 85.02%	110,910 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $516,074 - $879,718	20,270 Added 51.09%	59,944 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.71 Million - $2.68 Million	-63,865 Reduced 61.68%	39,674 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $3.13 Million - $7.5 Million	103,163 Added 27436.97%	103,539 $3.24 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $53,617 - $142,580	-1,046 Reduced 73.56%	376 $254,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $138,221 - $182,246	-1,078 Reduced 43.12%	1,422 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $136,400 - $166,466	1,013 Added 68.12%	2,500 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $71,040 - $102,269	678 Added 83.81%	1,487 $2.17 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.11 Million - $1.58 Million	-10,691 Reduced 92.97%	809 $895,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $338,438 - $927,653	9,773 Added 565.89%	11,500 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $49,357 - $70,599	1,727 New	1,727 $687,000
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $22,871 - $31,501	-774 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $15,077 - $25,387	774 New	774 $232,000

Others Institutions Holding SHOP

# of Institutions

1,652

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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...

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Two Sigma Securities, LLC Shopify Inc. Transaction History