A detailed history of Aqr Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,236 shares of SHOP stock, worth $474,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,236
Previous 3,551 19.29%
Holding current value
$474,770
Previous $234,000 44.87%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.26 - $80.75 $35,798 - $55,313
685 Added 19.29%
4,236 $339,000
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $14,584 - $20,016
-256 Reduced 6.72%
3,551 $234,000
Q1 2024

May 15, 2024

BUY
$71.82 - $90.72 $273,418 - $345,371
3,807 New
3,807 $293,000
Q2 2019

Aug 14, 2019

SELL
$19.48 - $32.8 $297,751 - $501,347
-15,285 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$12.98 - $20.82 $2.26 Million - $3.63 Million
-174,368 Reduced 91.94%
15,285 $3.14 Million
Q4 2018

Feb 14, 2019

SELL
$11.91 - $16.34 $1.35 Million - $1.85 Million
-113,024 Reduced 37.34%
189,653 $26.2 Million
Q3 2018

Nov 15, 2018

SELL
$13.34 - $17.38 $984,091 - $1.28 Million
-73,770 Reduced 19.6%
302,677 $49.7 Million
Q2 2018

Aug 14, 2018

BUY
$11.69 - $17.28 $2.25 Million - $3.32 Million
192,212 Added 104.33%
376,447 $54.9 Million
Q1 2018

May 15, 2018

BUY
$10.55 - $15.31 $1.3 Million - $1.88 Million
122,872 Added 200.24%
184,235 $22.9 Million
Q4 2017

Feb 14, 2018

BUY
$9.26 - $11.9 $309,635 - $397,912
33,438 Added 119.74%
61,363 $6.23 Million
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $246,857 - $343,198
27,925
27,925 $3.24 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $133B
  • 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...
More about SHOP
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