Marathon Trading Investment Management LLC Shopify Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $22,411 - $38,210	-483 Reduced 17.44%	2,287 $178,000
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $142,682 - $194,924	2,770 New	2,770 $151,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $222,191 - $348,019	8,300 New	8,300 $224,000

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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 Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Account