Jefferies Group LLC Shopify Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 16,953 shares of SHOP stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,953

Holding current value

$1.84 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$26.77 - $41.93 $435,708 - $682,452	16,276 Added 2404.14%	16,953 $456,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $453,831 - $710,839	16,953 New	16,953 $457,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $20,546 - $49,238	-677 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$51.26 - $136.31 $70,379 - $187,153	-1,373 Reduced 66.98%	677 $45,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $70,379 - $187,153	-1,373 Reduced 66.98%	677 $458,000
Q4 2021 Sep 21, 2023	BUY	$128.22 - $169.06 $147,581 - $194,588	1,151 Added 128.03%	2,050 $282,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $147,581 - $194,588	1,151 Added 128.03%	2,050 $2.82 Million
Q3 2021 Sep 21, 2023	BUY	$134.65 - $164.33 $51,840 - $63,267	385 Added 74.9%	899 $121,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $121,050 - $147,732	899 New	899 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $53,856 - $77,531	-514 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$103.99 - $147.4 $1.71 Million - $2.42 Million	-16,439 Reduced 96.97%	514 $56,000
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $53,450 - $75,763	514 New	514 $569,000
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $40,753 - $53,085	-468 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $35,980 - $98,621	-1,039 Reduced 68.94%	468 $444,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $774,776 - $1.31 Million	-24,039 Reduced 94.1%	1,507 $630,000
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $23,121 - $33,071	809 Added 3.27%	25,546 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $2,393 - $3,296	-81 Reduced 0.33%	24,737 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $73,439 - $123,655	3,770 Added 17.91%	24,818 $7.45 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $109,681 - $175,929	8,450 Added 67.07%	21,048 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $9,468 - $12,990	-795 Reduced 5.94%	12,598 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $198,699 - $258,875	-14,895 Reduced 52.65%	13,393 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $113,428 - $167,667	-9,703 Reduced 25.54%	28,288 $4.13 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $241,352 - $350,246	22,877 Added 151.36%	37,991 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $85,099 - $109,361	9,190 Added 155.13%	15,114 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $52,368 - $72,805	5,924	5,924 $628,000

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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...

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Jefferies Group LLC Shopify Inc. Transaction History