Ken Griffin Shopify Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,074,500 shares of SHOP stock, worth $264 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,074,500

Previous 6,127,700 33.51%

Holding current value

$264 Million

Previous $477 Million 34.13%

% of portfolio

0.06%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $35.2 Million - $44.4 Million	489,536 Added 58.41%	1,327,683 $102 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $3.36 Million - $5.73 Million	72,459 Added 9.46%	838,147 $65.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $123 Million - $169 Million	-2,396,279 Reduced 75.78%	765,688 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $76.3 Million - $113 Million	1,704,417 Added 116.94%	3,161,967 $204 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $27.7 Million - $41.6 Million	-776,117 Reduced 34.75%	1,457,550 $69.9 Million

Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $22.7 Million - $38.8 Million	893,012 Added 66.61%	2,233,667 $77.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $34.2 Million - $53.5 Million	1,276,602 Added 1993.04%	1,340,655 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.76 Million - $4.22 Million	58,053 Added 967.55%	64,053 $2 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $3.19 Million - $8.49 Million	-62,286 Reduced 91.21%	6,000 $4.06 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.16 Million - $1.53 Million	-9,029 Reduced 11.68%	68,286 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2.33 Million - $2.84 Million	17,277 Added 28.78%	77,315 $105 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $5.44 Million - $7.83 Million	-51,907 Reduced 46.37%	60,038 $8.77 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $6.49 Million - $9.2 Million	62,390 Added 125.9%	111,945 $124 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $753,992 - $1.09 Million	-8,512 Reduced 14.66%	49,555 $56.1 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $1.88 Million - $2.45 Million	-21,598 Reduced 27.11%	58,067 $59.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $565,473 - $1.55 Million	16,329 Added 25.78%	79,665 $75.6 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $730,654 - $1.23 Million	22,670 Added 55.75%	63,336 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $588,319 - $841,514	-20,585 Reduced 33.61%	40,666 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.16 Million - $1.6 Million	-39,286 Reduced 39.08%	61,251 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $2.34 Million - $3.93 Million	-119,960 Reduced 54.4%	100,537 $30.2 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $1.84 Million - $2.94 Million	141,397 Added 178.76%	220,497 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $521,574 - $715,577	43,793 Added 124.03%	79,100 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $818,062 - $1.07 Million	-61,324 Reduced 63.46%	35,307 $0
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $155,593 - $229,996	-13,310 Reduced 12.11%	96,631 $0
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $1.99 Million - $2.89 Million	-188,792 Reduced 63.2%	109,941 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $2.61 Million - $3.35 Million	281,372 Added 1620.71%	298,733 $30.2 Million
Q3 2017 Nov 09, 2017	BUY	$8.84 - $12.29 $153,471 - $213,366	17,361	17,361 $2.02 Million

Others Institutions Holding SHOP

# of Institutions

1,332

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 $77.1B
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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