A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Shopify Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,296,800 shares of SHOP stock, worth $359 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,296,800
Previous 4,102,100 19.63%
Holding current value
$359 Million
Previous $271 Million 2.49%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.26 - $80.75 $57.1 Million - $88.2 Million
-1,091,700 Reduced 81.15%
253,627 $20.3 Million
Q2 2024

Aug 14, 2024

BUY
$56.97 - $78.19 $1.01 Million - $1.38 Million
17,644 Added 1.33%
1,345,327 $88.9 Million
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

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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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