Acadian Asset Management LLC Shopify Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 47,200 shares of SHOP stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,200

Previous 56,463 16.41%

Holding current value

$5.15 Million

Previous $3.73 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $484,084 - $747,987	-9,263 Reduced 16.41%	47,200 $3.78 Million
Q2 2024 Aug 06, 2024	BUY	$56.97 - $78.19 $1.53 Million - $2.1 Million	26,885 Added 90.9%	56,463 $3.73 Million
Q1 2024 May 10, 2024	SELL	$71.82 - $90.72 $252,303 - $318,699	-3,513 Reduced 10.62%	29,578 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $1.1 Million - $1.88 Million	23,751 Added 254.29%	33,091 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $159,114 - $217,372	3,089 Added 49.42%	9,340 $509,000
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $99,322 - $146,609	2,218 Added 55.0%	6,251 $403,000
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $99,832 - $150,056	-2,798 Reduced 40.96%	4,033 $193,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $21,717 - $37,020	853 Added 14.27%	6,831 $237,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $160,031 - $250,657	5,978 New	5,978 $161,000
Q2 2022 Aug 09, 2022	SELL	$30.35 - $72.73 $31,230 - $74,839	-1,029 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $5,382 - $14,312	-105 Reduced 9.26%	1,029 $695,000
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $45,518 - $60,016	-355 Reduced 23.84%	1,134 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $142,459 - $173,861	-1,058 Reduced 41.54%	1,489 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $34,367 - $49,475	328 Added 14.78%	2,547 $3.72 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $569,761 - $807,604	-5,479 Reduced 71.17%	2,219 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $2,214 - $3,192	-25 Reduced 0.32%	7,698 $8.71 Million
Q3 2020 Nov 09, 2020	BUY	$87.08 - $113.43 $559,314 - $728,560	6,423 Added 494.08%	7,723 $7.9 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $45,019 - $123,396	1,300 New	1,300 $1.23 Million

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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Acadian Asset Management LLC Shopify Inc. Transaction History