Paloma Partners Management CO Shopify Inc. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Shopify Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 1,660 shares of SHOP stock, worth $192,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,660
Holding current value
$192,460
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$52.26 - $80.75 $86,751 - $134,045
1,660 New
1,660 $133,000
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $178,436 - $474,495
-3,481 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $395,430 - $521,381
3,084 Added 776.83%
3,481 $4.8 Million
Q3 2021

Nov 15, 2021
SELL
$134.65 - $164.33 $174,775 - $213,300
-1,298 Reduced 76.58%
397 $538,000
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $29,757 - $42,838
-284 Reduced 14.35%
1,695 $2.48 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $3,431 - $4,864
33 Added 1.7%
1,979 $2.19 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $350,599 - $505,476
-3,958 Reduced 67.04%
1,946 $2.2 Million
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $51,725 - $67,377
-594 Reduced 9.14%
5,904 $6.04 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $218,238 - $598,185
6,302 Added 3215.31%
6,498 $6.17 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $61,301 - $103,316
-1,902 Reduced 90.66%
196 $82,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $34,324 - $49,096
1,201 Added 133.89%
2,098 $834,000
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $3,930 - $5,413
133 Added 17.41%
897 $280,000
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $1.07 Million - $1.79 Million
-54,688 Reduced 98.62%
764 $229,000
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $719,766 - $1.15 Million
55,452 New
55,452 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$13.34 - $17.38 $120,273 - $156,698
-9,016 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$11.69 - $17.28 $60,671 - $89,683
5,190 Added 135.65%
9,016 $1.32 Million
Q1 2018

May 15, 2018
SELL
$10.55 - $15.31 $66,465 - $96,453
-6,300 Reduced 62.22%
3,826 $476,000
Q4 2017

Feb 14, 2018
BUY
$9.26 - $11.9 $33,724 - $43,339
3,642 Added 56.17%
10,126 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$8.84 - $12.29 $57,318 - $79,688
6,484
6,484 $756,000

Others Institutions Holding SHOP

# of Institutions
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $138B
  • 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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