Simplex Trading, LLC Shopify Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 567 shares of SHOP stock, worth $62,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 47,780 98.81%

Holding current value

$62,472

Previous $3.16 Million 98.57%

% of portfolio

0.0%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $2.47 Million - $3.81 Million	-47,213 Reduced 98.81%	567 $45,000
Q2 2024 Jul 25, 2024	BUY	$56.97 - $78.19 $2.72 Million - $3.74 Million	47,780 New	47,780 $3.16 Million
Q1 2023 Apr 27, 2023	SELL	$35.68 - $53.63 $3.41 Million - $5.12 Million	-95,495 Reduced 42.96%	126,805 $6.08 Million
Q4 2022 Feb 02, 2023	BUY	$25.46 - $43.4 $5.66 Million - $9.65 Million	222,300 New	222,300 $7.72 Million
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $5 Million - $12 Million	164,902 Added 397.48%	206,389 $6.45 Million
Q1 2022 May 02, 2022	BUY	$51.26 - $136.31 $498,657 - $1.33 Million	9,728 Added 30.63%	41,487 $28 Million
Q4 2021 Feb 23, 2022	BUY	$128.22 - $169.06 $3.48 Million - $4.59 Million	27,127 Added 585.64%	31,759 $43.7 Million
Q3 2021 Oct 28, 2021	BUY	$134.65 - $164.33 $25,179 - $30,729	187 Added 4.21%	4,632 $6.75 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $687,566 - $989,812	-6,562 Reduced 59.62%	4,445 $6.49 Million
Q1 2021 Apr 26, 2021	BUY	$103.99 - $147.4 $319,145 - $452,370	3,069 Added 38.66%	11,007 $12.2 Million
Q4 2020 Feb 02, 2021	SELL	$88.58 - $127.71 $425,006 - $612,752	-4,798 Reduced 37.67%	7,938 $8.99 Million
Q3 2020 Oct 14, 2020	BUY	$87.08 - $113.43 $852,339 - $1.11 Million	9,788 Added 332.02%	12,736 $13 Million
Q2 2020 Jul 13, 2020	BUY	$34.63 - $94.92 $100,011 - $274,128	2,888 Added 4813.33%	2,948 $279,000
Q1 2020 Apr 29, 2020	SELL	$32.23 - $54.32 $440,874 - $743,043	-13,679 Reduced 99.56%	60 $25,000
Q4 2019 Feb 05, 2020	BUY	$28.58 - $40.88 $392,660 - $561,650	13,739 New	13,739 $5.46 Million
Q3 2019 Oct 15, 2019	SELL	$29.55 - $40.7 $448,982 - $618,395	-15,194 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$19.48 - $32.8 $242,837 - $408,884	12,466 Added 456.96%	15,194 $4.56 Million
Q1 2019 Apr 18, 2019	SELL	$12.98 - $20.82 $104,735 - $167,996	-8,069 Reduced 74.73%	2,728 $0
Q4 2018 Jan 16, 2019	BUY	$11.91 - $16.34 $6,300 - $8,643	529 Added 5.15%	10,797 $1.49 Million
Q3 2018 Oct 23, 2018	BUY	$13.34 - $17.38 $136,975 - $178,457	10,268 New	10,268 $1.69 Million
Q2 2018 Jul 30, 2018	SELL	$11.69 - $17.28 $1,169 - $1,728	-100 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$10.55 - $15.31 $725,059 - $1.05 Million	-68,726 Reduced 99.85%	100 $12,000
Q4 2017 Jan 10, 2018	BUY	$9.26 - $11.9 $637,328 - $819,029	68,826	68,826 $6.95 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 $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...

More about SHOP

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Simplex Trading, LLC Shopify Inc. Transaction History