Peak6 Investments LLC Shopify Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Shopify Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 656,400 shares of SHOP stock, worth $71.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

656,400

Previous 487,700 34.59%

Holding current value

$71.5 Million

Previous $32.2 Million 63.3%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $2.03 Million - $2.57 Million	28,288 New	28,288 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $785,372 - $1.07 Million	-15,247 Reduced 13.13%	100,902 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $3.39 Million - $5 Million	-75,635 Reduced 39.44%	116,149 $7.5 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $5.41 Million - $8.13 Million	151,685 Added 378.28%	191,784 $9.19 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $1.02 Million - $1.74 Million	40,099 New	40,099 $1.39 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $2.84 Million - $7.56 Million	55,486 Added 568.33%	65,249 $44.1 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $11.6 Million - $15.3 Million	-90,457 Reduced 90.26%	9,763 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $13.5 Million - $16.5 Million	100,215 Added 2004300.0%	100,220 $136 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $1.49 Million - $2.14 Million	-14,220 Reduced 99.96%	5 $7,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $832,829 - $1.2 Million	-9,402 Reduced 39.79%	14,225 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1.82 Million - $2.37 Million	20,889 Added 762.93%	23,627 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $5,090 - $13,953	-147 Reduced 5.1%	2,738 $2.6 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $1.29 Million - $2.18 Million	-40,121 Reduced 93.29%	2,885 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$28.58 - $40.88 $1.84 Million - $2.63 Million	-64,281 Reduced 59.91%	43,006 $17.1 Million
Q3 2019 Nov 08, 2019	BUY	$29.55 - $40.7 $3.17 Million - $4.37 Million	107,287 New	107,287 $33.4 Million

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.

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...

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Peak6 Investments LLC Shopify Inc. Transaction History