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

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

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 66,075 shares of SHOP stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,075

Previous 152,400 56.64%

Holding current value

$7.28 Million

Previous $16.2 Million 61.07%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $3.71 Million - $5.3 Million	41,005 Added 163.56%	66,075 $6.31 Million
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $1.24 Million - $1.9 Million	15,869 Added 172.47%	25,070 $2.67 Million
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	SELL	$103.99 - $147.4 $392,770 - $556,729	-3,777 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $104,717 - $148,431	1,007 Added 36.35%	3,777 $4.18 Million
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

1,661

Shares Held

796M

Call Options Held

15.2M

Put Options Held

15.2M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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...

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