Walleye Capital LLC Shopify Inc. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Shopify Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 82,751 shares of SHOP stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,751
Previous 182,900 54.76%
Holding current value
$9.04 Million
Previous $12.1 Million 45.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $17.1 Million - $26.4 Million
-327,315 Reduced 79.82%
82,751 $6.63 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $5.53 Million - $7.59 Million
97,090 Added 31.02%
410,066 $27.1 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $20.4 Million - $25.8 Million
284,123 Added 984.73%
312,976 $24.2 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $6.43 Million - $11 Million
-138,518 Reduced 82.76%
28,853 $2.25 Million
Q3 2023

Nov 14, 2023
BUY
$51.51 - $70.37 $3.13 Million - $4.27 Million
60,734 Added 56.95%
167,371 $9.13 Million
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $4.78 Million - $7.05 Million
106,637 New
106,637 $6.89 Million
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $809,042 - $1.38 Million
31,777 New
31,777 $1.1 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $23,785 - $34,240
-227 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $26,517 - $37,587
-255 Reduced 52.9%
227 $251,000
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $124,897 - $180,071
-1,410 Reduced 74.52%
482 $546,000
Q3 2020

Nov 16, 2020
BUY
$87.08 - $113.43 $144,117 - $187,726
1,655 Added 698.31%
1,892 $1.94 Million
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $14,579 - $39,961
-421 Reduced 63.98%
237 $225,000
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $95,433 - $160,841
-2,961 Reduced 81.82%
658 $274,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $46,213 - $66,102
1,617 Added 80.77%
3,619 $1.44 Million
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $46,748 - $64,387
1,582 Added 376.67%
2,002 $624,000
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $8,181 - $13,775
420 New
420 $126,000
Q1 2019

May 15, 2019
SELL
$12.98 - $20.82 $19,508 - $31,292
-1,503 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$13.34 - $17.38 $20,050 - $26,122
1,503 New
1,503 $247,000

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 $130B
  • 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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