Qube Research & Technologies LTD Shopify Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Shopify Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 104,200 shares of SHOP stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,200

Previous 364,975 71.45%

Holding current value

$11.3 Million

Previous $28.2 Million 75.57%

% of portfolio

0.01%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $14 Million - $19.2 Million	-245,263 Reduced 67.2%	119,712 $7.91 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $9.58 Million - $12.1 Million	-133,442 Reduced 26.77%	364,975 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $84 Million - $143 Million	-1,811,028 Reduced 78.42%	498,417 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $78.3 Million - $107 Million	1,519,970 Added 192.53%	2,309,445 $126 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $35.4 Million - $52.2 Million	789,475 New	789,475 $51 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $6.38 Million - $10.9 Million	250,617 New	250,617 $8.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $25 Million - $60 Million	825,138 New	825,138 $25.8 Million
Q1 2022 May 09, 2022	SELL	$51.26 - $136.31 $148,756 - $395,571	-2,902 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$128.22 - $169.06 $372,094 - $490,612	2,902 New	2,902 $4 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $516,113 - $629,876	-3,833 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $401,621 - $578,169	3,833 New	3,833 $5.6 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $1.15 Million - $1.63 Million	-11,091 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $445,823 - $642,764	5,033 Added 83.08%	11,091 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $172,766 - $225,045	1,984 Added 48.7%	6,058 $6.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $66,004 - $180,917	1,906 Added 87.92%	4,074 $3.87 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $23,592 - $39,762	-732 Reduced 25.24%	2,168 $904,000
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $82,882 - $118,552	2,900 New	2,900 $1.15 Million

Others Institutions Holding SHOP

# of Institutions

1,408

Shares Held

785M

Call Options Held

32.5M

Put Options Held

18.4M

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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Qube Research & Technologies LTD Shopify Inc. Transaction History