A detailed history of Caxton Associates LP transactions in Shopify Inc. stock. As of the latest transaction made, Caxton Associates LP holds 17,500 shares of SHOP stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,500
Previous 60,000 70.83%
Holding current value
$1.81 Million
Previous $3.96 Million 64.62%
% of portfolio
0.05%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$52.26 - $80.75 $2.22 Million - $3.43 Million
-42,500 Reduced 70.83%
17,500 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $3.42 Million - $4.69 Million
60,000 New
60,000 $3.96 Million
Q1 2021

May 17, 2021

SELL
$103.99 - $147.4 $270,374 - $383,240
-2,600 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $230,308 - $332,046
2,600 New
2,600 $2.94 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $123B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.