Wolverine Trading, LLC Shopify Inc. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 60,256 shares of SHOP stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,256

Previous 4,149 1352.3%

Holding current value

$4.77 Million

Previous $320,000 1143.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $3.2 Million - $4.39 Million	56,107 Added 1352.3%	60,256 $3.98 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $11.1 Million - $14 Million	-154,669 Reduced 97.39%	4,149 $320,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $1.26 Million - $2.15 Million	27,148 Added 20.62%	158,818 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $5.64 Million - $7.7 Million	109,447 Added 492.49%	131,670 $7.19 Million
Q2 2023 Aug 23, 2023	SELL	$44.78 - $66.1 $8.05 Million - $11.9 Million	-179,856 Reduced 89.0%	22,223 $1.44 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.4 Million - $2.11 Million	39,262 Added 24.11%	202,079 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.75 Million - $2.99 Million	68,877 Added 73.32%	162,817 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.26 Million - $3.54 Million	84,523 Added 897.56%	93,940 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $1.86 Million - $4.46 Million	-61,308 Reduced 86.69%	9,417 $311,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.14 Million - $5.7 Million	41,784 Added 144.38%	70,725 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $224,641 - $296,193	1,752 Added 6.44%	28,941 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $1.3 Million - $1.59 Million	9,685 Added 55.33%	27,189 $36.6 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $1.8 Million - $2.59 Million	17,191 Added 5492.33%	17,504 $26 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $2.1 Million - $2.98 Million	-20,232 Reduced 98.48%	313 $328,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.2 Million - $1.73 Million	13,530 Added 192.87%	20,545 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $1.32 Million - $1.72 Million	-15,194 Reduced 68.41%	7,015 $7.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $197,945 - $542,562	-5,716 Reduced 20.47%	22,209 $20.5 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $380,507 - $641,301	-11,806 Reduced 29.71%	27,925 $12 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $148,673 - $212,657	-5,202 Reduced 11.58%	39,731 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $171,685 - $236,467	-5,810 Reduced 11.45%	44,933 $13.7 Million
Q2 2019 Aug 20, 2019	BUY	$19.48 - $32.8 $921,053 - $1.55 Million	47,282 Added 1366.14%	50,743 $15.2 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $802,073 - $1.29 Million	-61,793 Reduced 94.7%	3,461 $715,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $103,890 - $142,533	8,723 Added 15.43%	65,254 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $156,891 - $204,406	11,761 Added 26.27%	56,531 $9.3 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $535,518 - $777,135	-50,760 Reduced 53.14%	44,770 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $823,945 - $1.06 Million	88,979 Added 1358.25%	95,530 $9.65 Million
Q3 2017 Nov 15, 2017	BUY	$8.84 - $12.29 $57,910 - $80,511	6,551	6,551 $763,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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Wolverine Trading, LLC Shopify Inc. Transaction History