Bayesian Capital Management, LP Shopify Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Shopify Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 72,178 shares of SHOP stock, worth $7.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

72,178

Previous 143,178 49.59%

Holding current value

$7.5 Million

Previous $9.46 Million 38.83%

% of portfolio

0.69%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $3.71 Million - $5.73 Million	-71,000 Reduced 49.59%	72,178 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $8.16 Million - $11.2 Million	143,178 New	143,178 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.83 Million - $7.14 Million	107,962 New	107,962 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.34 Million - $3.98 Million	91,800 Added 339.87%	118,810 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $723,057 - $1.13 Million	27,010 New	27,010 $728,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $68,536 - $83,643	-509 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $46,522 - $66,972	-444 Reduced 46.59%	509 $744,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $76,016 - $107,749	731 Added 329.28%	953 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $19,664 - $28,351	222 New	222 $251,000
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $220,399 - $287,091	-2,531 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $87,648 - $240,242	2,531 New	2,531 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $42,870 - $61,320	-1,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $44,325 - $61,050	1,500 New	1,500 $467,000
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $114,824 - $147,560	-12,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $109,616 - $152,396	12,400	12,400 $1.44 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $124B
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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Bayesian Capital Management, LP Shopify Inc. Transaction History