Verition Fund Management LLC Shopify Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 71,500 shares of SHOP stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,500

Previous 71,500 -0.0%

Holding current value

$8.05 Million

Previous $4.72 Million 21.35%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $2.59 Million - $4 Million	-49,570 Reduced 86.5%	7,738 $620,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.17 Million - $1.61 Million	20,564 Added 55.97%	57,308 $3.79 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $2.26 Million - $2.86 Million	-31,510 Reduced 46.17%	36,744 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $215,064 - $366,674	-4,635 Reduced 6.36%	68,254 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $2.69 Million - $3.68 Million	52,285 Added 253.76%	72,889 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $922,647 - $1.36 Million	20,604 New	20,604 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $712,472 - $1.21 Million	27,984 Added 222.45%	40,564 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $82,987 - $129,983	3,100 Added 32.7%	12,580 $339,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $252,481 - $605,040	8,319 Added 716.54%	9,480 $296,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $7.67 Million - $20.4 Million	-149,600 Reduced 99.23%	1,161 $785,000
Q4 2021 May 03, 2022	SELL	$128.22 - $169.06 $19.4 Million - $25.6 Million	-151,500 Reduced 50.12%	150,761 $208 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $32.1 Million - $42.4 Million	250,636 Added 485.49%	302,261 $416 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6.91 Million - $8.44 Million	51,353 Added 18879.78%	51,625 $70 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $57,000 - $82,056	-544 Reduced 66.67%	272 $397,000
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $134,043 - $189,998	-1,289 Reduced 61.24%	816 $90,000
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $168,922 - $243,542	1,907 Added 963.13%	2,105 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $17,241 - $22,459	198 New	198 $203,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $23,141 - $39,001	-718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $20,520 - $29,351	718 New	718 $285,000
Q2 2018 Aug 15, 2018	SELL	$11.69 - $17.28 $19,896 - $29,410	-1,702 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$10.55 - $15.31 $17,956 - $26,057	1,702 New	1,702 $212,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $134B
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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Verition Fund Management LLC Shopify Inc. Transaction History