Susquehanna International Group, LLP Shopify Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Shopify Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 38,084 shares of SHOP stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,084

Previous 706,882 94.61%

Holding current value

$4.13 Million

Previous $46.7 Million 93.46%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $35 Million - $54 Million	-668,798 Reduced 94.61%	38,084 $3.05 Million
Q2 2024 Aug 15, 2024	BUY	$56.97 - $78.19 $30.7 Million - $42.2 Million	539,399 Added 322.06%	706,882 $46.7 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $11 Million - $14 Million	-153,812 Reduced 47.87%	167,483 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $12.3 Million - $21 Million	265,641 Added 477.31%	321,295 $25 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $42 Million - $57.3 Million	-814,861 Reduced 93.61%	55,654 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $137 Million - $203 Million	-3,070,300 Reduced 77.91%	870,515 $56.2 Million
Q1 2023 May 16, 2023	SELL	$35.68 - $53.63 $129 Million - $194 Million	-3,617,604 Reduced 47.86%	3,940,815 $189 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $30 Million - $51.1 Million	1,176,680 Added 18.44%	7,558,419 $262 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $60.7 Million - $95.1 Million	2,268,981 Added 55.17%	6,381,739 $172 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $113 Million - $270 Million	3,707,972 Added 916.03%	4,112,758 $128 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $11.3 Million - $30.1 Million	220,638 Added 119.82%	404,786 $274 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $34.7 Million - $45.7 Million	-270,611 Reduced 59.51%	184,148 $254 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $665,978 - $812,776	4,946 Added 1.1%	454,759 $617 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $19.4 Million - $27.9 Million	185,150 Added 69.96%	449,813 $657 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $38.1 Million - $54 Million	-366,055 Reduced 58.04%	264,663 $293 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $24.7 Million - $35.6 Million	279,030 Added 79.34%	630,718 $714 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $11 Million - $14.3 Million	126,354 Added 56.07%	351,688 $360 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $3.92 Million - $10.7 Million	113,192 Added 100.94%	225,334 $214 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $1.59 Million - $2.68 Million	-49,418 Reduced 30.59%	112,142 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $6.47 Million - $9.25 Million	-226,367 Reduced 58.35%	161,560 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $11.2 Million - $15.5 Million	379,877 Added 4718.97%	387,927 $121 Million
Q2 2019 Aug 16, 2019	BUY	$19.48 - $32.8 $127,671 - $214,971	6,554 Added 438.1%	8,050 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $143,762 - $242,063	-7,380 Reduced 83.15%	1,496 $449,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $40,406 - $64,812	3,113 Added 54.02%	8,876 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $1.86 Million - $2.55 Million	-156,133 Reduced 96.44%	5,763 $797,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1.09 Million - $1.43 Million	-82,009 Reduced 33.62%	161,896 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $2.51 Million - $3.71 Million	214,666 Added 734.18%	243,905 $35.6 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $4.08 Million - $5.92 Million	-386,652 Reduced 92.97%	29,239 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $1.82 Million - $2.33 Million	196,135 Added 89.25%	415,891 $42 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.94 Million - $2.7 Million	219,756	219,756 $25.6 Million

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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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Susquehanna International Group, LLP Shopify Inc. Transaction History