Ctc LLC Shopify Inc. Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

A detailed history of Ctc LLC transactions in Shopify Inc. stock. As of the latest transaction made, Ctc LLC holds 3,555 shares of SHOP stock, worth $410,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,555

Previous 158,211 97.75%

Holding current value

$410,958

Previous $10.4 Million 97.28%

% of portfolio

0.01%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $4.3 Million - $5.9 Million	75,487 Added 91.25%	158,211 $10.4 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $5.94 Million - $7.5 Million	82,724 New	82,724 $6.38 Million
Q3 2023 Oct 31, 2023	BUY	$51.51 - $70.37 $1.43 Million - $1.96 Million	27,789 New	27,789 $1.52 Million
Q2 2022 Jul 07, 2022	BUY	$30.35 - $72.73 $28.1 Million - $67.5 Million	927,503 New	927,503 $29 Million
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $1.3 Million - $3.46 Million	-25,369 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $374,787 - $494,162	2,923 Added 13.02%	25,369 $3.49 Million
Q3 2021 Oct 19, 2021	BUY	$134.65 - $164.33 $2.1 Million - $2.56 Million	15,573 Added 226.58%	22,446 $3.04 Million
Q2 2021 Jul 20, 2021	SELL	$104.78 - $150.84 $3.89 Million - $5.61 Million	-37,170 Reduced 84.39%	6,873 $1 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $2 Million - $2.84 Million	19,256 Added 77.69%	44,043 $4.87 Million
Q4 2020 Jan 21, 2021	BUY	$88.58 - $127.71 $405,253 - $584,273	4,575 Added 22.64%	24,787 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$87.08 - $113.43 $295,462 - $384,867	3,393 Added 20.17%	20,212 $2.07 Million
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $440,978 - $1.21 Million	12,734 Added 311.73%	16,819 $1.6 Million
Q1 2020 Apr 09, 2020	BUY	$32.23 - $54.32 $131,659 - $221,897	4,085 New	4,085 $170,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $138B
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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