Virtu Financial LLC Shopify Inc. Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Shopify Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 2,570 shares of SHOP stock, worth $375,322. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,570

Holding current value

$375,322

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$112.11 - $157.12 $288,122 - $403,798	2,570 New	2,570 $382,000
Q4 2024 Feb 11, 2025	BUY	$78.14 - $119.49 $2.44 Million - $3.72 Million	31,174 New	31,174 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $6.28 Million - $8.58 Million	121,945 New	121,945 $6.65 Million
Q4 2022 Feb 15, 2023	BUY	$25.46 - $43.4 $210,452 - $358,744	8,266 New	8,266 $287,000
Q2 2022 Aug 09, 2022	BUY	$30.35 - $72.73 $398,252 - $954,363	13,122 Added 236.43%	18,672 $583,000

Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $284,493 - $756,520	5,550 New	5,550 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $148,788 - $181,584	-1,105 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$104.78 - $150.84 $185,774 - $267,439	-1,773 Reduced 61.61%	1,105 $1.61 Million
Q1 2021 May 19, 2021	BUY	$103.99 - $147.4 $216,923 - $307,476	2,086 Added 263.38%	2,878 $3.19 Million
Q4 2020 Feb 24, 2021	BUY	$88.58 - $127.71 $70,155 - $101,146	792 New	792 $897,000
Q3 2020 Dec 11, 2020	SELL	$87.08 - $113.43 $826,998 - $1.08 Million	-9,497 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.63 - $94.92 $188,456 - $516,554	5,442 Added 134.2%	9,497 $9.02 Million
Q4 2019 Feb 04, 2020	SELL	$28.58 - $40.88 $1.21 Million - $1.73 Million	-42,413 Reduced 91.27%	4,055 $1.61 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $465,961 - $676,196	44,167 Added 1919.47%	46,468 $5.79 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $21,307 - $27,381	2,301	2,301 $233,000

Others Institutions Holding SHOP

# of Institutions

1,983

Shares Held

792M

Call Options Held

25.1M

Put Options Held

19.2M

Capital World Investors Los Angeles, CA

53.6M
Shares

$7.83 Billion
1.14% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$7.29 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

38.6M
Shares

$5.64 Billion
0.97% of portfolio
Baillie Gifford & CO

35.4M
Shares

$5.18 Billion
4.12% of portfolio
Jpmorgan Chase & CO New York, NY

33.9M
Shares

$4.96 Billion
0.33% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $174B
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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