Jane Street Group, LLC Shopify Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 481,617 shares of SHOP stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,617

Previous 1,115,696 56.83%

Holding current value

$50.1 Million

Previous $73.7 Million 47.62%

% of portfolio

0.01%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $33.1 Million - $51.2 Million	-634,079 Reduced 56.83%	481,617 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $39.4 Million - $54 Million	690,934 Added 162.66%	1,115,696 $73.7 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $35.4 Million - $44.8 Million	-493,517 Reduced 53.74%	424,762 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $1.85 Million - $3.16 Million	-39,923 Reduced 4.17%	918,279 $71.5 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $48.3 Million - $66 Million	-937,232 Reduced 49.45%	958,202 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $27.1 Million - $40 Million	605,252 Added 46.91%	1,895,434 $122 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $23.5 Million - $35.2 Million	-657,255 Reduced 33.75%	1,290,182 $61.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $24.9 Million - $42.5 Million	979,790 Added 101.25%	1,947,437 $67.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $11.1 Million - $17.4 Million	415,671 Added 75.31%	967,647 $26.1 Million
Q2 2022 Aug 16, 2022	BUY	$30.35 - $72.73 $9.64 Million - $23.1 Million	317,639 Added 135.55%	551,976 $17.2 Million
Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $4.78 Million - $12.7 Million	93,210 Added 66.05%	234,337 $158 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $15.4 Million - $20.4 Million	120,468 Added 583.13%	141,127 $194 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $12.2 Million - $14.9 Million	-90,916 Reduced 81.48%	20,659 $28 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $25.7 Million - $36.9 Million	-244,858 Reduced 68.7%	111,575 $163 Million
Q1 2021 May 18, 2021	BUY	$103.99 - $147.4 $24.4 Million - $34.6 Million	234,478 Added 192.27%	356,433 $394 Million
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $1.14 Million - $1.65 Million	12,910 Added 11.84%	121,955 $138 Million
Q3 2020 Nov 17, 2020	BUY	$87.08 - $113.43 $5.81 Million - $7.57 Million	66,767 Added 157.92%	109,045 $112 Million
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $857,231 - $2.35 Million	24,754 Added 141.26%	42,278 $40.1 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $2.53 Million - $4.27 Million	-78,645 Reduced 81.78%	17,524 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $646,108 - $924,174	22,607 Added 30.73%	96,169 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $185,514 - $255,514	6,278 Added 9.33%	73,562 $22.9 Million
Q2 2019 Aug 15, 2019	SELL	$19.48 - $32.8 $424,975 - $715,564	-21,816 Reduced 24.48%	67,284 $20.2 Million
Q1 2019 May 16, 2019	BUY	$12.98 - $20.82 $703,269 - $1.13 Million	54,181 Added 155.16%	89,100 $18.4 Million
Q4 2018 Feb 15, 2019	SELL	$11.91 - $16.34 $416,754 - $571,769	-34,992 Reduced 50.05%	34,919 $4.83 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $782,684 - $1.02 Million	58,672 Added 522.04%	69,911 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$11.69 - $17.28 $392,000 - $579,450	-33,533 Reduced 74.9%	11,239 $1.64 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $95,108 - $138,019	-9,015 Reduced 16.76%	44,772 $5.58 Million
Q4 2017 Feb 15, 2018	BUY	$9.26 - $11.9 $313,858 - $403,338	33,894 Added 170.38%	53,787 $5.43 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $175,854 - $244,484	19,893	19,893 $2.32 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $124B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Shopify Inc. Transaction History