A detailed history of Aquatic Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 357,300 shares of SHOP stock, worth $40 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
357,300
Previous 164,000 117.87%
Holding current value
$40 Million
Previous $10.8 Million 164.35%
% of portfolio
0.75%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$52.26 - $80.75 $10.1 Million - $15.6 Million
193,300 Added 117.87%
357,300 $28.6 Million
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $3.94 Million - $5.41 Million
-69,200 Reduced 29.67%
164,000 $10.8 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $10.9 Million - $13.8 Million
-152,200 Reduced 39.49%
233,200 $18 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $79.11 $1.99 Million - $3.39 Million
42,900 Added 12.53%
385,400 $30 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $5.16 Million - $7.05 Million
100,200 Added 41.35%
342,500 $18.7 Million
Q2 2023

Aug 14, 2023

BUY
$44.78 - $66.1 $4.85 Million - $7.15 Million
108,200 Added 80.69%
242,300 $15.7 Million
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $934,816 - $1.41 Million
26,200 Added 24.28%
134,100 $6.43 Million
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $2.75 Million - $4.68 Million
107,900 New
107,900 $3.75 Million
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $631,280 - $1.51 Million
20,800 Added 10400.0%
21,000 $656,000
Q1 2022

May 16, 2022

BUY
$51.26 - $136.31 $10,252 - $27,262
200 New
200 $135,000

Others Institutions Holding SHOP

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...
More about SHOP
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