Israel Englander Shopify Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Millennium Management LLC holds 784,043 shares of SHOP stock, worth $46.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

784,043

Previous 882,317 11.14%

Holding current value

$46.4 Million

Previous $68.7 Million 11.97%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $7.06 Million - $8.92 Million	-98,274 Reduced 11.14%	784,043 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $7.64 Million - $13 Million	-164,704 Reduced 15.73%	882,317 $68.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $27.1 Million - $40 Million	605,022 Added 136.88%	1,047,021 $67.6 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $11.3 Million - $17 Million	317,196 Added 254.16%	441,999 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $3.01 Million - $5.13 Million	-118,100 Reduced 48.62%	124,803 $4.33 Million

Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $6.79 Million - $10.6 Million	-253,738 Reduced 51.09%	242,903 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $15 Million - $36 Million	494,346 Added 21540.13%	496,641 $15.5 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $528,388 - $1.41 Million	-10,308 Reduced 81.79%	2,295 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $11 Million - $14.5 Million	-85,592 Reduced 87.17%	12,603 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $3.34 Million - $4.08 Million	-24,818 Reduced 20.18%	98,195 $133 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $26.5 Million - $38.2 Million	-253,006 Reduced 67.29%	123,013 $180 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $35.9 Million - $50.9 Million	345,129 Added 1117.28%	376,019 $416 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $555,130 - $800,358	6,267 Added 25.45%	30,890 $35 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $1.61 Million - $2.09 Million	18,462 Added 299.66%	24,623 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $182,638 - $500,608	-5,274 Reduced 46.12%	6,161 $5.85 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $345,376 - $582,093	10,716 Added 1490.4%	11,435 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $20,549 - $29,392	719 New	719 $286,000
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $671,559 - $1.08 Million	-51,738 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $616,199 - $845,398	51,738 New	51,738 $7.16 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $188,414 - $245,475	-14,124 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $165,109 - $244,062	14,124 New	14,124 $2.06 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $160,602 - $233,064	-15,223 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $140,964 - $181,153	15,223	15,223 $1.54 Million

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $70.4B
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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