Alliancebernstein L.P. Shopify Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,500,179 shares of SHOP stock, worth $956 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,500,179

Previous 5,554,420 0.98%

Holding current value

$956 Million

Previous $530 Million 19.63%

% of portfolio

0.22%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$76.89 - $115.35 $4.17 Million - $6.26 Million	-54,241 Reduced 0.98%	5,500,179 $634 Million
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $99.2 Million - $142 Million	1,094,840 Added 24.55%	5,554,420 $530 Million
Q4 2024 Feb 12, 2025	BUY	$78.14 - $119.49 $301 Million - $460 Million	3,849,796 Added 631.34%	4,459,580 $474 Million
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $2.42 Million - $3.74 Million	46,324 Added 8.22%	609,784 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $12.4 Million - $17 Million	216,939 Added 62.6%	563,460 $37.2 Million
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $7.19 Million - $9.09 Million	-100,148 Reduced 22.42%	346,521 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $4.83 Million - $8.24 Million	-104,127 Reduced 18.9%	446,669 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $10.7 Million - $14.7 Million	208,306 Added 60.82%	550,796 $30.1 Million
Q2 2023 Aug 15, 2023	BUY	$44.78 - $66.1 $337,059 - $497,534	7,527 Added 2.25%	342,490 $22.1 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.87 Million - $2.81 Million	-52,489 Reduced 13.55%	334,963 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $413,826 - $705,423	-16,254 Reduced 4.03%	387,452 $13.5 Million
Q3 2022 Nov 15, 2022	BUY	$26.77 - $41.93 $7.36 Million - $11.5 Million	274,946 Added 213.53%	403,706 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $6.7 Million - $16.1 Million	-220,796 Reduced 63.16%	128,760 $4.02 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $16.2 Million - $43 Million	315,152 Added 916.03%	349,556 $236 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $546,088 - $720,026	-4,259 Reduced 11.02%	34,404 $47.4 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $106,912 - $130,478	794 Added 2.1%	38,663 $52.4 Million
Q2 2021 Jul 30, 2021	SELL	$104.78 - $150.84 $2.13 Million - $3.06 Million	-20,299 Reduced 34.9%	37,869 $55.3 Million
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $997,160 - $1.41 Million	9,589 Added 19.74%	58,168 $64.4 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $1.14 Million - $1.65 Million	12,897 Added 36.14%	48,579 $55 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $211,865 - $275,975	2,433 Added 7.32%	35,682 $36.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $279,117 - $765,055	8,060 Added 32.0%	33,249 $31.6 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $248,299 - $418,481	7,704 Added 44.06%	25,189 $10.5 Million
Q4 2019 Feb 18, 2020	SELL	$28.58 - $40.88 $164,077 - $234,692	-5,741 Reduced 24.72%	17,485 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $316,273 - $435,612	-10,703 Reduced 31.55%	23,226 $7.24 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $85,361 - $143,729	-4,382 Reduced 11.44%	33,929 $10.2 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $74,492 - $119,485	5,739 Added 17.62%	38,311 $7.92 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $314,912 - $432,045	26,441 Added 431.27%	32,572 $4.51 Million
Q3 2018 Nov 08, 2018	SELL	$13.34 - $17.38 $3,761 - $4,901	-282 Reduced 4.4%	6,131 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $11,690 - $17,280	1,000 Added 18.47%	6,413 $936,000
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $4,009 - $5,817	-380 Reduced 6.56%	5,413 $674,000
Q4 2017 Feb 13, 2018	SELL	$9.26 - $11.9 $42,521 - $54,644	-4,592 Reduced 44.22%	5,793 $585,000
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $91,803 - $127,631	10,385	10,385 $1.21 Million

Others Institutions Holding SHOP

# of Institutions

1,857

Shares Held

811M

Call Options Held

23.8M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $207B
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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Alliancebernstein L.P. Shopify Inc. Transaction History