Sig North Trading, Ulc Shopify Inc. Transaction History

Sig North Trading, Ulc

$3.9 Billion
Q2 2025

A detailed history of Sig North Trading, Ulc transactions in Shopify Inc. stock. As of the latest transaction made, Sig North Trading, Ulc holds 92,200 shares of SHOP stock, worth $14.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

92,200

Previous 7,042 1209.29%

Holding current value

$14.9 Million

Previous $672,000 1482.59%

% of portfolio

0.27%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $9.41 Million - $13.4 Million	-103,914 Reduced 93.65%	7,042 $672,000
Q4 2024 Feb 14, 2025	BUY	$78.14 - $119.49 $1.15 Million - $1.76 Million	14,725 Added 15.3%	110,956 $11.8 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $2.86 Million - $4.41 Million	-54,643 Reduced 36.22%	96,231 $7.71 Million
Q2 2024 Aug 15, 2024	BUY	$56.97 - $78.19 $7.32 Million - $10 Million	128,445 Added 572.67%	150,874 $9.97 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $9.96 Million - $12.6 Million	-138,730 Reduced 86.08%	22,429 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $8.3 Million - $11.3 Million	161,159 New	161,159 $8.79 Million
Q1 2023 May 16, 2023	SELL	$35.68 - $53.63 $2.29 Million - $3.44 Million	-64,217 Reduced 83.99%	12,243 $586,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.22 Million - $2.08 Million	47,908 Added 167.79%	76,460 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $8,111 - $12,704	-303 Reduced 1.05%	28,552 $768,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $627,516 - $1.5 Million	20,676 Added 252.79%	28,855 $901,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $1.05 Million - $1.38 Million	8,179 New	8,179 $11.2 Million

Others Institutions Holding SHOP

# of Institutions

1,784

Shares Held

806M

Call Options Held

23.6M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $192B
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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Sig North Trading, Ulc Shopify Inc. Transaction History