Shopify Inc cl a shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 493k | 77.90 |
| 2023-09-30 | $33M | 596k | 54.57 |
| 2023-06-30 | $40M | 617k | 64.60 |
| 2023-03-31 | $52M | 1.1M | 47.94 |
| 2022-12-31 | $165M | 4.7M | 34.71 |
| 2022-09-30 | $63M | 2.3M | 26.94 |
| 2022-06-30 | $10M | 331k | 31.24 |
| 2022-03-31 | $205M | 303k | 675.86 |
| 2021-12-31 | $370M | 268k | 1380.00 |
| 2021-09-30 | $240M | 177k | 1360.00 |
| 2021-06-30 | $320M | 219k | 1460.00 |
| 2021-03-31 | $66M | 59k | 1110.00 |
| 2020-12-31 | $19M | 17k | 1130.00 |
| 2020-09-30 | $54M | 53k | 1020.00 |
| 2020-06-30 | $63M | 66k | 950.00 |
| 2020-03-31 | $25M | 60k | 420.00 |
| 2019-12-31 | $14M | 35k | 400.00 |
| 2019-09-30 | $8.6M | 27k | 313.43 |
| 2019-06-30 | $15M | 51k | 300.00 |
| 2019-03-31 | $25M | 119k | 210.00 |
| 2018-12-31 | $13M | 91k | 140.00 |
| 2018-09-30 | $9.8M | 62k | 160.00 |
| 2018-06-30 | $1.5M | 10k | 145.80 |
| 2018-03-31 | $1.3M | 11k | 125.16 |
| 2017-12-31 | $6.4M | 63k | 100.93 |
| 2017-09-30 | $7.5M | 64k | 116.51 |
| 2017-03-31 | $105k | 1.5k | 70.00 |
| 2016-12-31 | $34k | 800 | 42.50 |
| 2016-09-30 | $34k | 800 | 42.50 |
| 2016-03-31 | $41k | 1.4k | 28.78 |
| 2015-09-30 | $1.8M | 52k | 35.26 |
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