News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SHOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHOPIFY INC. | SHOP | 2,599,550 | 2,161,800 | 167,930,930,000 | 146,945,195,000 | $64,600.00 |
03/31/2023 | SHOPIFY INC. | SHOP | 437,750 | 375,900 | 20,985,735,000 | 18,838,921,000 | $47,940.00 |
12/31/2022 | SHOPIFY INC. | SHOP | 61,850 | -2,642,700 | 2,146,814,000 | 2,073,953,000 | $34,710.01 |
09/30/2022 | SHOPIFY INC. | SHOP | 2,704,550 | -2,323,100 | 72,861,000 | -84,203,000 | $26.94 |
06/30/2022 | SHOPIFY INC. | SHOP | 5,027,650 | 4,992,335 | 157,064,000 | 133,192,000 | $31.24 |
03/31/2022 | SHOPIFY INC. | SHOP | 35,315 | 35,315 | 23,872,000 | 23,872,000 | $675.97 |
03/31/2021 | SHOPIFY INC. | SHOP | 0 | -4,615 | 0 | -5,224,000 | |
12/31/2020 | SHOPIFY INC. | SHOP | 4,615 | -9,885 | 5,224,000 | -9,609,000 | $1,131.96 |
09/30/2020 | SHOPIFY INC. | SHOP | 14,500 | 10,600 | 14,833,000 | 11,131,000 | $1,022.97 |
06/30/2020 | SHOPIFY INC. | SHOP | 3,900 | -275,051 | 3,702,000 | -112,601,000 | $949.23 |
03/31/2020 | SHOPIFY INC. | SHOP | 278,951 | -205,649 | 116,303,000 | -76,364,000 | $416.93 |
12/31/2019 | SHOPIFY INC. | SHOP | 484,600 | -538,851 | 192,667,000 | -126,302,000 | $397.58 |
09/30/2019 | SHOPIFY INC. | SHOP | 1,023,451 | 449,800 | 318,969,000 | 146,788,000 | $311.66 |
06/30/2019 | SHOPIFY INC. | SHOP | 573,651 | 573,651 | 172,181,000 | 172,181,000 | $300.15 |
12/31/2017 | SHOPIFY INC. | SHOP | 0 | -6,161 | 0 | -718,000 | |
09/30/2017 | SHOPIFY INC. | SHOP | 6,161 | 6,161 | 718,000 | 718,000 | $116.54 |
03/31/2017 | SHOPIFY INC. | SHOP | 0 | -181,747 | 0 | -7,791,000 | |
12/31/2016 | SHOPIFY INC. | SHOP | 181,747 | -30,953 | 7,791,000 | -1,338,000 | $42.87 |
09/30/2016 | SHOPIFY INC. | SHOP | 212,700 | 212,700 | 9,129,000 | 9,129,000 | $42.92 |
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