Two Sigma Securities, LLC Shopify Inc. Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,550 shares of SHOP stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,550
Previous 30,600 55.72%
Holding current value
$1.45 Million
Previous $2.02 Million 46.31%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.26 - $80.75 $2.21 Million - $3.42 Million
-42,371 Reduced 75.77%
13,550 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $376,457 - $516,679
-6,608 Reduced 10.57%
55,921 $3.69 Million
Q1 2024

May 15, 2024
SELL
$71.82 - $90.72 $926,190 - $1.17 Million
-12,896 Reduced 17.1%
62,529 $4.83 Million
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $3.5 Million - $5.97 Million
75,425 New
75,425 $5.88 Million
Q1 2023

May 15, 2023
BUY
$35.68 - $53.63 $1.82 Million - $2.73 Million
50,966 Added 85.02%
110,910 $5.32 Million
Q4 2022

Feb 14, 2023
BUY
$25.46 - $43.4 $516,074 - $879,718
20,270 Added 51.09%
59,944 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $1.71 Million - $2.68 Million
-63,865 Reduced 61.68%
39,674 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $3.13 Million - $7.5 Million
103,163 Added 27436.97%
103,539 $3.24 Million
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $53,617 - $142,580
-1,046 Reduced 73.56%
376 $254,000
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $138,221 - $182,246
-1,078 Reduced 43.12%
1,422 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $136,400 - $166,466
1,013 Added 68.12%
2,500 $3.39 Million
Q2 2021

Aug 16, 2021
BUY
$104.78 - $150.84 $71,040 - $102,269
678 Added 83.81%
1,487 $2.17 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $1.11 Million - $1.58 Million
-10,691 Reduced 92.97%
809 $895,000
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $338,438 - $927,653
9,773 Added 565.89%
11,500 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $49,357 - $70,599
1,727 New
1,727 $687,000
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $22,871 - $31,501
-774 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$19.48 - $32.8 $15,077 - $25,387
774 New
774 $232,000

Others Institutions Holding SHOP

# of Institutions
1,409
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
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 $127B
  • 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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