Boothbay Fund Management, LLC Shopify Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $323,547 - $551,634	6,973 New	6,973 $543,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $694,090 - $1.02 Million	15,500 New	15,500 $1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $829,162 - $1.99 Million	27,320 New	27,320 $853,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $149,781 - $398,297	-2,922 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $327,858 - $432,286	2,557 Added 700.55%	2,922 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $17,235 - $21,034	128 Added 54.01%	365 $495,000
Q2 2021 Aug 17, 2021	SELL	$104.78 - $150.84 $30.7 Million - $44.2 Million	-293,000 Reduced 99.92%	237 $346,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $18 Million - $25.9 Million	-171,970 Reduced 36.97%	293,237 $727,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $48.3 Million - $68.4 Million	464,208 Added 46467.27%	465,207 $758,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $45,795 - $66,026	-517 Reduced 34.1%	999 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $132,013 - $171,959	1,516 New	1,516 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $19,491 - $27,880	-682 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $48,314 - $66,544	-1,635 Reduced 70.57%	682 $213,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $45,135 - $75,997	2,317 New	2,317 $695,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $48,782 - $72,109	-4,173 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $20,139 - $29,226	1,909 Added 84.32%	4,173 $520,000
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $20,964 - $26,941	2,264	2,264 $229,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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