Bayesian Capital Management, LP Shopify Inc. Transaction History

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025

A detailed history of Bayesian Capital Management, LP transactions in Shopify Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 21,200 shares of SHOP stock, worth $2.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
21,200
Previous 10,600 100.0%
Holding current value
$2.29 Million
Previous $1.13 Million 79.59%
% of portfolio
0.35%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$90.59 - $129.31 $960,254 - $1.37 Million
10,600 Added 100.0%
21,200 $2.02 Million
Q4 2024

Feb 14, 2025
SELL
$78.14 - $119.49 $4.81 Million - $7.36 Million
-61,578 Reduced 85.31%
10,600 $1.13 Million
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
1,676
Shares Held
794M
Call Options Held
16M
Put Options Held
16.5M
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 $128B
  • 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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