Cutler Group LP Shopify Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Shopify Inc. stock. As of the latest transaction made, Cutler Group LP holds 14,695 shares of SHOP stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,695

Previous 55,361 73.46%

Holding current value

$1.6 Million

Previous $4.31 Million 73.7%

% of portfolio

0.37%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $2.92 Million - $3.69 Million	-40,666 Reduced 73.46%	14,695 $1.13 Million
Q4 2023 Jan 18, 2024	SELL	$46.4 - $79.11 $1.22 Million - $2.08 Million	-26,331 Reduced 32.23%	55,361 $4.31 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $2.33 Million - $3.19 Million	45,288 Added 124.4%	81,692 $4.46 Million
Q2 2023 Jul 18, 2023	SELL	$44.78 - $66.1 $400,781 - $591,595	-8,950 Reduced 19.73%	36,404 $2.35 Million
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $591,859 - $889,614	-16,588 Reduced 26.78%	45,354 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$25.46 - $43.4 $178,347 - $304,017	7,005 Added 12.75%	61,942 $2.15 Million
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $3.66 Million - $5.73 Million	-136,732 Reduced 71.34%	54,937 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $5.72 Million - $13.7 Million	188,585 Added 6114.95%	191,669 $5.99 Million
Q1 2022 Apr 14, 2022	BUY	$51.26 - $136.31 $158,085 - $420,380	3,084 New	3,084 $2.08 Million
Q4 2020 Jan 21, 2021	SELL	$88.58 - $127.71 $363,178 - $523,611	-4,100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$34.63 - $94.92 $124,910 - $342,376	3,607 Added 731.64%	4,100 $3.89 Million
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $385,148 - $649,124	-11,950 Reduced 96.04%	493 $205,000
Q2 2019 Aug 09, 2019	BUY	$19.48 - $32.8 $203,351 - $342,399	10,439 Added 520.91%	12,443 $3.73 Million
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $59,967 - $96,188	-4,620 Reduced 69.75%	2,004 $414,000
Q4 2018 Feb 05, 2019	SELL	$11.91 - $16.34 $10,397 - $14,264	-873 Reduced 11.64%	6,624 $917,000
Q3 2018 Nov 07, 2018	SELL	$13.34 - $17.38 $32,723 - $42,633	-2,453 Reduced 24.65%	7,497 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $90,106 - $133,194	-7,708 Reduced 43.65%	9,950 $1.45 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $65,547 - $95,121	-6,213 Reduced 26.03%	17,658 $2.2 Million
Q4 2017 Jan 17, 2018	BUY	$9.26 - $11.9 $103,286 - $132,732	11,154 Added 87.71%	23,871 $2.41 Million
Q3 2017 Oct 17, 2017	BUY	$8.84 - $12.29 $112,418 - $156,291	12,717	12,717 $1.48 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account