1832 Asset Management L.P. Shopify Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Shopify Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,924,519 shares of SHOP stock, worth $222 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,924,519

Previous 2,311,286 16.73%

Holding current value

$222 Million

Previous $185 Million 10.48%

% of portfolio

0.4%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $30.2 Million - $46.2 Million	-386,767 Reduced 16.73%	1,924,519 $205 Million
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $86.7 Million - $134 Million	1,658,590 Added 254.11%	2,311,286 $185 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $55 Million - $75.6 Million	-966,271 Reduced 59.68%	652,696 $43.1 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $39.7 Million - $50.1 Million	-552,209 Reduced 25.43%	1,618,967 $125 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $2.07 Million - $3.52 Million	-44,508 Reduced 2.01%	2,171,176 $169 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $114 Million - $156 Million	2,215,684 New	2,215,684 $121 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $43.3 Million - $63.9 Million	966,816 Added 83.99%	2,117,967 $137 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $28.3 Million - $42.5 Million	792,952 Added 221.37%	1,151,151 $55.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $1.41 Million - $2.4 Million	-55,333 Reduced 13.38%	358,199 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.09 Million - $4.85 Million	115,572 Added 38.79%	413,532 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $6.95 Million - $16.7 Million	228,969 Added 331.88%	297,960 $9.31 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $2.86 Million - $7.6 Million	-55,789 Reduced 44.71%	68,991 $46.1 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $3.5 Million - $4.62 Million	-27,317 Reduced 17.96%	124,780 $176 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $192,953 - $235,484	-1,433 Reduced 0.93%	152,097 $206 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $10.5 Million - $15.1 Million	100,211 Added 187.95%	153,530 $227 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $9.49 Million - $13.5 Million	-91,267 Reduced 63.12%	53,319 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $1.71 Million - $2.46 Million	19,250 Added 15.36%	144,586 $168 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $4.78 Million - $6.23 Million	-54,910 Reduced 30.46%	125,336 $129 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $1.2 Million - $3.3 Million	34,714 Added 23.85%	180,246 $168 Million
Q1 2020 May 26, 2020	BUY	$32.23 - $54.32 $4.69 Million - $7.9 Million	145,411 Added 120174.38%	145,532 $63.1 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $6.45 Million - $10.9 Million	-200,279 Reduced 99.94%	121 $51,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $1.23 Million - $1.75 Million	42,900 Added 27.24%	200,400 $79.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $672,321 - $926,006	-22,752 Reduced 12.62%	157,500 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $3.51 Million - $5.91 Million	180,102 Added 120068.0%	180,252 $54.3 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $2.75 Million - $4.41 Million	-212,001 Reduced 99.93%	150 $31,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $410,883 - $563,713	-34,499 Reduced 13.99%	212,151 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $2.31 Million - $3 Million	-172,792 Reduced 41.2%	246,650 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $4.9 Million - $7.24 Million	418,945 Added 84294.77%	419,442 $61.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $4,393 - $6,108	497	497 $58,000

Others Institutions Holding SHOP

# of Institutions

1,645

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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1832 Asset Management L.P. Shopify Inc. Transaction History