Jim Simons Shopify Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 718,203 shares of SHOP stock, worth $42.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

718,203

Previous 217,100 230.82%

Holding current value

$42.5 Million

Previous $17 Million 226.85%

% of portfolio

0.09%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $36 Million - $45.5 Million	501,103 Added 230.82%	718,203 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $607,840 - $1.04 Million	13,100 Added 6.42%	217,100 $17 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $5 Million - $6.83 Million	97,000 Added 90.65%	204,000 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $998,594 - $1.47 Million	22,300 Added 26.33%	107,000 $6.92 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $3.02 Million - $4.54 Million	84,700 New	84,700 $4.06 Million

Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $426 Million - $1.02 Billion	14,036,600 New	14,036,600 $439 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $192,330 - $253,590	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $22.6 Million - $27.6 Million	-167,800 Reduced 99.11%	1,500 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $7.77 Million - $11.2 Million	-74,200 Reduced 30.47%	169,300 $247 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $4.77 Million - $6.76 Million	45,888 Added 23.22%	243,500 $269 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $17.5 Million - $25.2 Million	197,612 New	197,612 $224 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $13.2 Million - $17.2 Million	-151,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $2.64 Million - $7.23 Million	76,200 Added 100.66%	151,900 $144 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $2.44 Million - $4.11 Million	75,700 New	75,700 $31.6 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $3.4 Million - $4.86 Million	-119,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $5.96 Million - $8.21 Million	-201,599 Reduced 62.88%	119,000 $37.1 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $7.79 Million - $13.1 Million	-400,001 Reduced 55.51%	320,599 $96.2 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $9.28 Million - $14.9 Million	714,800 Added 12324.14%	720,600 $149 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $69,078 - $94,772	5,800 New	5,800 $803,000

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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