Squarepoint Ops LLC Shopify Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Shopify Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 534,900 shares of SHOP stock, worth $42.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
534,900
Previous 323,375 65.41%
Holding current value
$42.4 Million
Previous $25 Million 41.58%
% of portfolio
0.06%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $2.59 Million - $3.56 Million
45,497 Added 14.07%
368,872 $24.4 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $20.7 Million - $26.2 Million
288,429 Added 825.36%
323,375 $25 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $542,601 - $925,112
-11,694 Reduced 25.07%
34,946 $2.72 Million
Q2 2023

Aug 14, 2023
SELL
$44.78 - $66.1 $2.38 Million - $3.51 Million
-53,050 Reduced 53.21%
46,640 $3.01 Million
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $1.22 Million - $1.84 Million
-34,298 Reduced 25.6%
99,690 $4.78 Million
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $1.03 Million - $1.75 Million
40,394 Added 43.16%
133,988 $4.65 Million
Q3 2022

Nov 14, 2022
BUY
$26.77 - $41.93 $2.03 Million - $3.18 Million
75,909 Added 429.23%
93,594 $2.52 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $367,842 - $881,487
12,120 Added 217.79%
17,685 $552,000
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $221,238 - $588,313
4,316 Added 345.56%
5,565 $3.76 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $426,459 - $562,293
-3,326 Reduced 72.7%
1,249 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $209,650 - $255,861
1,557 Added 51.59%
4,575 $6.2 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $1.08 Million - $1.55 Million
-10,266 Reduced 77.28%
3,018 $4.41 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $811,225 - $1.15 Million
7,801 Added 142.28%
13,284 $14.7 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $6,732 - $9,705
-76 Reduced 1.37%
5,483 $6.21 Million
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $203,244 - $264,745
-2,334 Reduced 29.57%
5,559 $5.69 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $199,918 - $547,973
5,773 Added 272.31%
7,893 $7.49 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $142,778 - $240,637
-4,430 Reduced 67.63%
2,120 $884,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $126,580 - $181,057
4,429 Added 208.82%
6,550 $2.6 Million
Q3 2019

Nov 14, 2019
BUY
$29.55 - $40.7 $16,636 - $22,914
563 Added 36.14%
2,121 $661,000
Q2 2019

Aug 14, 2019
SELL
$19.48 - $32.8 $82,108 - $138,252
-4,215 Reduced 73.01%
1,558 $468,000
Q1 2019

May 15, 2019
BUY
$12.98 - $20.82 $74,933 - $120,193
5,773 New
5,773 $1.19 Million

Others Institutions Holding SHOP

# of Institutions
1,363
Shares Held
780M
Call Options Held
32.5M
Put Options Held
18.4M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $94.3B
  • 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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