Walleye Trading LLC Shopify Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Shopify Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 176,011 shares of SHOP stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,011
Previous 974,100 81.93%
Holding current value
$18.8 Million
Previous $64.3 Million 78.08%
% of portfolio
0.03%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $4.3 Million - $6.64 Million
-82,246 Reduced 31.85%
176,011 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $14.7 Million - $20.2 Million
258,257 New
258,257 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$51.51 - $70.37 $3.53 Million - $4.82 Million
68,521 New
68,521 $3.74 Million
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $1.29 Million - $2.03 Million
-48,320 Reduced 42.56%
65,212 $1.76 Million
Q2 2022

Aug 08, 2022
SELL
$30.35 - $72.73 $1.2 Million - $2.87 Million
-39,476 Reduced 25.8%
113,532 $3.55 Million
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $4.69 Million - $12.5 Million
91,422 Added 148.45%
153,008 $103 Million
Q4 2021

Feb 14, 2022
BUY
$128.22 - $169.06 $2.12 Million - $2.8 Million
16,560 Added 36.78%
61,586 $84.8 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $1.98 Million - $2.41 Million
14,680 Added 48.38%
45,026 $61 Million
Q2 2021

Aug 16, 2021
BUY
$104.78 - $150.84 $1.54 Million - $2.22 Million
14,743 Added 94.49%
30,346 $44.3 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $386,218 - $547,443
3,714 Added 31.24%
15,603 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $706,514 - $1.02 Million
7,976 Added 203.83%
11,889 $13.5 Million
Q3 2020

Nov 16, 2020
SELL
$87.08 - $113.43 $489,999 - $638,270
-5,627 Reduced 58.98%
3,913 $4 Million
Q2 2020

Aug 14, 2020
BUY
$34.63 - $94.92 $12,605 - $34,550
364 Added 3.97%
9,540 $9.06 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $54.32 $452,412 - $762,489
-14,037 Reduced 60.47%
9,176 $3.83 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $40.88 $461,709 - $660,416
16,155 Added 228.89%
23,213 $9.23 Million
Q3 2019

Nov 14, 2019
SELL
$29.55 - $40.7 $1.13 Million - $1.56 Million
-38,207 Reduced 84.41%
7,058 $2.2 Million
Q4 2018

Feb 14, 2019
BUY
$11.91 - $16.34 $154,615 - $212,125
12,982 Added 40.21%
45,265 $6.27 Million
Q3 2018

Nov 14, 2018
SELL
$13.34 - $17.38 $402,214 - $524,024
-30,151 Reduced 48.29%
32,283 $5.31 Million
Q1 2018

May 15, 2018
SELL
$10.55 - $15.31 $266,408 - $386,608
-25,252 Reduced 28.8%
62,434 $7.78 Million
Q4 2017

Feb 14, 2018
BUY
$9.26 - $11.9 $811,972 - $1.04 Million
87,686
87,686 $8.86 Million

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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