Squarepoint Ops LLC Shopify Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Shopify Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 387,625 shares of SHOP stock, worth $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

387,625

Previous 534,900 27.53%

Holding current value

$42.3 Million

Previous $35.3 Million 12.07%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $980,031 - $1.51 Million	18,753 Added 5.08%	387,625 $31.1 Million
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

1,414

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 $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...

More about SHOP

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Squarepoint Ops LLC Shopify Inc. Transaction History