Group One Trading, L.P. Shopify Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $84,258 - $115,643	1,479 New	1,479 $97,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $765,832 - $1.31 Million	16,505 New	16,505 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$44.78 - $66.1 $2.09 Million - $3.09 Million	-46,730 Reduced 56.49%	35,996 $2.33 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $2.35 Million - $3.53 Million	65,914 Added 392.07%	82,726 $3.97 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $428,033 - $729,640	16,812 New	16,812 $583,000
Q2 2022 Aug 11, 2022	SELL	$30.35 - $72.73 $1.15 Million - $2.76 Million	-37,983 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1.95 Million - $5.18 Million	37,983 New	37,983 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $3 Million - $3.96 Million	-23,406 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1.62 Million - $1.97 Million	12,016 Added 105.5%	23,406 $31.7 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $1.19 Million - $1.72 Million	11,390 New	11,390 $16.6 Million
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $8,956 - $14,365	-690 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $8,217 - $11,274	690 New	690 $96,000
Q3 2018 Nov 08, 2018	SELL	$13.34 - $17.38 $204,422 - $266,331	-15,324 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $144,383 - $213,425	-12,351 Reduced 44.63%	15,324 $2.24 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $130,049 - $188,726	-12,327 Reduced 30.82%	27,675 $3.45 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $207,988 - $267,285	22,461 Added 128.05%	40,002 $4.04 Million
Q3 2017 Nov 15, 2017	BUY	$8.84 - $12.29 $155,062 - $215,578	17,541	17,541 $2.04 Million

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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