A detailed history of Centiva Capital, LP transactions in Shopify Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,000 shares of SHOP stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,000
Previous 13,952 28.33%
Holding current value
$1.17 Million
Previous $921,000 13.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$52.26 - $80.75 $355,890 - $549,907
-6,810 Reduced 48.81%
7,142 $572,000
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $724,031 - $993,716
12,709 Added 1022.45%
13,952 $921,000
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $89,272 - $112,764
1,243 New
1,243 $95,000
Q2 2023

Aug 14, 2023

BUY
$44.78 - $66.1 $17,150 - $25,316
383 Added 6.98%
5,868 $379,000
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $117,744 - $176,979
3,300 Added 151.03%
5,485 $262,000
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $33,581 - $57,244
1,319 Added 152.31%
2,185 $75,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $23,182 - $36,311
866 New
866 $23,000
Q2 2022

Aug 15, 2022

BUY
$30.35 - $72.73 $7.4 Million - $17.7 Million
243,794 Added 20215.09%
245,000 $7.65 Million
Q1 2022

May 16, 2022

SELL
$51.26 - $136.31 $3,998 - $10,632
-78 Reduced 6.07%
1,206 $815,000
Q3 2021

Nov 15, 2021

BUY
$134.65 - $164.33 $54,398 - $66,389
404 Added 45.91%
1,284 $1.74 Million
Q4 2020

Feb 16, 2021

BUY
$88.58 - $127.71 $34,546 - $49,806
390 Added 79.59%
880 $996,000
Q3 2020

Nov 16, 2020

BUY
$87.08 - $113.43 $42,669 - $55,580
490 New
490 $501,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $139B
  • 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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