David A. Siegel Shopify Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $8.68 Million - $11.9 Million	-152,300 Reduced 93.06%	11,350 $749,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $5.21 Million - $6.59 Million	-72,600 Reduced 30.73%	163,650 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $6.74 Million - $11.5 Million	145,200 Added 159.47%	236,250 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $129 Million - $177 Million	-2,508,500 Reduced 96.5%	91,050 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $96.8 Million - $143 Million	2,161,800 Added 493.84%	2,599,550 $168 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $13.4 Million - $20.2 Million	375,900 Added 607.76%	437,750 $21 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $67.3 Million - $115 Million	-2,642,700 Reduced 97.71%	61,850 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $62.2 Million - $97.4 Million	-2,323,100 Reduced 46.21%	2,704,550 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $152 Million - $363 Million	4,992,335 Added 14136.59%	5,027,650 $157 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1.81 Million - $4.81 Million	35,315 New	35,315 $23.9 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $479,913 - $680,251	-4,615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $875,613 - $1.26 Million	-9,885 Reduced 68.17%	4,615 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $923,048 - $1.2 Million	10,600 Added 271.79%	14,500 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $9.53 Million - $26.1 Million	-275,051 Reduced 98.6%	3,900 $3.7 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $6.63 Million - $11.2 Million	-205,649 Reduced 42.44%	278,951 $116 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $15.4 Million - $22 Million	-538,851 Reduced 52.65%	484,600 $193 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $13.3 Million - $18.3 Million	449,800 Added 78.41%	1,023,451 $319 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $11.2 Million - $18.8 Million	573,651 New	573,651 $172 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $57,050 - $73,315	-6,161 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $54,463 - $75,718	6,161	6,161 $718,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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