Parallax Volatility Advisers, L.P. Shopify Inc. Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 9,201 shares of SHOP stock, worth $978,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,201
Previous 46,407 80.17%
Holding current value
$978,710
Previous $3.07 Million 75.95%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $1.94 Million - $3 Million
-37,206 Reduced 80.17%
9,201 $737,000
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $2.38 Million - $3.26 Million
-41,746 Reduced 47.36%
46,407 $3.07 Million
Q1 2024

May 15, 2024
SELL
$71.82 - $90.72 $11.5 Million - $14.5 Million
-159,837 Reduced 64.45%
88,153 $6.8 Million
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $5.7 Million - $9.71 Million
122,782 Added 98.06%
247,990 $19.3 Million
Q3 2023

Nov 14, 2023
BUY
$51.51 - $70.37 $6.13 Million - $8.38 Million
119,050 Added 1933.26%
125,208 $6.83 Million
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $275,755 - $407,043
6,158 New
6,158 $397,000
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $9.02 Million - $15.4 Million
354,324 Added 315.07%
466,782 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $1.27 Million - $1.99 Million
47,351 Added 72.73%
112,458 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $1.84 Million - $4.41 Million
60,575 Added 1336.61%
65,107 $2.03 Million
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $232,310 - $617,756
4,532 New
4,532 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $2.95 Million - $3.89 Million
-23,005 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $2.7 Million - $3.56 Million
-21,040 Reduced 47.77%
23,005 $31.7 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $5.93 Million - $7.24 Million
44,045 New
44,045 $59.7 Million
Q1 2021

May 14, 2021
BUY
$103.99 - $147.4 $104,717 - $148,431
1,007 Added 36.35%
3,777 $4.18 Million
Q1 2021

May 14, 2021
SELL
$103.99 - $147.4 $392,770 - $556,729
-3,777 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $245,366 - $353,756
2,770 New
2,770 $3.14 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $1.77 Million - $2.55 Million
-19,936 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$87.08 - $113.43 $429,478 - $559,436
4,932 Added 32.87%
19,936 $20.4 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $401,950 - $1.1 Million
11,607 Added 341.68%
15,004 $14.2 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $510,813 - $860,917
-15,849 Reduced 82.35%
3,397 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $548,135 - $784,037
19,179 Added 28625.37%
19,246 $7.65 Million
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $380,367 - $523,890
-12,872 Reduced 99.48%
67 $2,000
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $119,295 - $200,867
-6,124 Reduced 32.13%
12,939 $3.88 Million
Q4 2018

Feb 14, 2019
BUY
$11.91 - $16.34 $36,408 - $49,951
3,057 Added 19.1%
19,063 $2.64 Million
Q3 2018

Nov 14, 2018
BUY
$13.34 - $17.38 $203,288 - $264,853
15,239 Added 1986.83%
16,006 $2.63 Million
Q1 2018

May 15, 2018
SELL
$10.55 - $15.31 $49,711 - $72,140
-4,712 Reduced 86.0%
767 $96,000
Q4 2017

Feb 14, 2018
SELL
$9.26 - $11.9 $11,019 - $14,161
-1,190 Reduced 17.84%
5,479 $553,000
Q3 2017

Nov 14, 2017
BUY
$8.84 - $12.29 $58,953 - $81,962
6,669
6,669 $777,000

Others Institutions Holding SHOP

# of Institutions
1,456
Shares Held
777M
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 $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
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