Balyasny Asset Management LLC Shopify Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 78,400 shares of SHOP stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,400

Previous 240,592 67.41%

Holding current value

$5.18 Million

Previous $18.7 Million 67.72%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $12.8 Million - $16.2 Million	178,295 Added 74.11%	418,887 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $11.2 Million - $19 Million	240,592 New	240,592 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $97 Million - $143 Million	2,166,853 Added 37122.72%	2,172,690 $140 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $12.1 Million - $18.2 Million	-339,287 Reduced 98.31%	5,837 $279,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $8.79 Million - $15 Million	345,124 New	345,124 $12 Million

Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.04 Million - $4.88 Million	67,109 New	67,109 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $1.31 Million - $1.6 Million	-9,766 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.02 Million - $1.47 Million	9,766 New	9,766 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $5.94 Million - $8.56 Million	-67,041 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $64,961 - $84,618	-746 Reduced 1.1%	67,041 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2.35 Million - $6.43 Million	67,787 New	67,787 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $100,026 - $137,769	-3,385 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $65,939 - $111,027	3,385 New	3,385 $1.02 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $1.1 Million - $1.77 Million	-84,874 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $958,445 - $1.31 Million	80,474 Added 1828.95%	84,874 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $38,896 - $54,075	4,400	4,400 $513,000

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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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Balyasny Asset Management LLC Shopify Inc. Transaction History