Quadrature Capital LTD Shopify Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Shopify Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 1,558,400 shares of SHOP stock, worth $182 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,558,400

Previous 1,474,100 5.72%

Holding current value

$182 Million

Previous $97.3 Billion 28.47%

% of portfolio

2.83%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $4.41 Million - $6.81 Million	84,300 Added 5.72%	1,558,400 $125 Billion
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $19.1 Million - $26.1 Million	334,400 Added 29.34%	1,474,100 $97.3 Billion
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $81.9 Million - $103 Million	1,139,700 New	1,139,700 $87.6 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $14.2 Million - $24.3 Million	307,000 Added 24.54%	1,557,800 $121 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $64.4 Million - $88 Million	1,250,800 New	1,250,800 $68.3 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $37.3 Million - $56.1 Million	-1,046,600 Reduced 72.6%	395,000 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $15.1 Million - $25.7 Million	592,500 Added 69.78%	1,441,600 $50.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $27.8 Million - $43.5 Million	-1,038,100 Reduced 55.01%	849,100 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $54.9 Million - $132 Million	1,808,200 Added 2288.86%	1,887,200 $58.9 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.88 Million - $7.66 Million	56,200 Added 246.49%	79,000 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $12.1 Million - $15.9 Million	-94,100 Reduced 80.5%	22,800 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $10.5 Million - $12.8 Million	77,900 Added 199.74%	116,900 $157 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $3.33 Million - $4.8 Million	-31,791 Reduced 44.91%	39,000 $57 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $5.52 Million - $7.83 Million	53,091 Added 299.95%	70,791 $78 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $770,646 - $1.11 Million	8,700 Added 96.67%	17,700 $20 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $3.28 Million - $4.28 Million	-37,700 Reduced 80.73%	9,000 $920,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $131,468 - $188,048	4,600 Added 10.93%	46,700 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $980,173 - $1.35 Million	33,170 Added 371.44%	42,100 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $120,776 - $203,359	6,200 Added 227.11%	8,930 $0
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $350,441 - $456,572	-26,270 Reduced 90.59%	2,730 $0
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $339,010 - $501,120	29,000 New	29,000 $0

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

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 $139B
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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Quadrature Capital LTD Shopify Inc. Transaction History