A detailed history of Arrowstreet Capital, Limited Partnership transactions in Shopify Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,450,212 shares of SHOP stock, worth $973 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,450,212
Previous 16,056,015 47.37%
Holding current value
$973 Million
Previous $1.24 Billion 54.93%
% of portfolio
0.49%
Previous 1.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$56.97 - $78.19 $433 Million - $595 Million
-7,605,803 Reduced 47.37%
8,450,212 $558 Million
Q1 2024

May 15, 2024

SELL
$71.82 - $90.72 $348 Million - $440 Million
-4,845,791 Reduced 23.18%
16,056,015 $1.24 Billion
Q4 2023

Feb 14, 2024

BUY
$46.4 - $79.11 $903 Million - $1.54 Billion
19,459,451 Added 1349.14%
20,901,806 $1.63 Billion
Q3 2023

Nov 14, 2023

SELL
$51.51 - $70.37 $103 Million - $140 Million
-1,996,546 Reduced 58.06%
1,442,355 $78.8 Million
Q2 2023

Aug 14, 2023

BUY
$44.78 - $66.1 $143 Million - $211 Million
3,185,606 Added 1257.67%
3,438,901 $222 Million
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $2.67 Million - $4.01 Million
74,805 Added 41.91%
253,295 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$25.46 - $43.4 $4.54 Million - $7.75 Million
178,490 New
178,490 $6.19 Million
Q4 2021

Feb 14, 2022

SELL
$128.22 - $169.06 $228,231 - $300,926
-1,780 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $185,817 - $226,775
1,380 Added 345.0%
1,780 $2.41 Million
Q2 2021

Aug 13, 2021

BUY
$104.78 - $150.84 $41,912 - $60,336
400 New
400 $585,000
Q1 2021

May 14, 2021

SELL
$103.99 - $147.4 $43.9 Million - $62.3 Million
-422,403 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$88.58 - $127.71 $14.5 Million - $20.9 Million
-163,726 Reduced 27.93%
422,403 $477 Million
Q3 2020

Nov 12, 2020

SELL
$87.08 - $113.43 $6.45 Million - $8.4 Million
-74,091 Reduced 11.22%
586,129 $599 Million
Q2 2020

Aug 12, 2020

BUY
$34.63 - $94.92 $10.2 Million - $28.1 Million
295,733 Added 81.14%
660,220 $627 Million
Q1 2020

May 15, 2020

BUY
$32.23 - $54.32 $11.7 Million - $19.8 Million
364,487 New
364,487 $153 Million
Q4 2019

Feb 13, 2020

SELL
$28.58 - $40.88 $48,586 - $69,496
-1,700 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$29.55 - $40.7 $17.4 Million - $23.9 Million
-588,019 Reduced 99.71%
1,700 $529,000
Q2 2019

Aug 14, 2019

BUY
$19.48 - $32.8 $2.81 Million - $4.73 Million
144,281 Added 32.39%
589,719 $177 Million
Q1 2019

May 15, 2019

BUY
$12.98 - $20.82 $4.68 Million - $7.5 Million
360,238 Added 422.81%
445,438 $92 Million
Q4 2018

Feb 14, 2019

BUY
$11.91 - $16.34 $942,402 - $1.29 Million
79,127 Added 1302.93%
85,200 $11.8 Million
Q3 2018

Nov 14, 2018

BUY
$13.34 - $17.38 $47,663 - $62,098
3,573 Added 142.92%
6,073 $999,000
Q2 2018

Aug 14, 2018

SELL
$11.69 - $17.28 $86,506 - $127,872
-7,400 Reduced 74.75%
2,500 $365,000
Q1 2018

May 14, 2018

SELL
$10.55 - $15.31 $4.03 Million - $5.85 Million
-381,974 Reduced 97.47%
9,900 $1.23 Million
Q4 2017

Feb 09, 2018

BUY
$9.26 - $11.9 $3.63 Million - $4.66 Million
391,874
391,874 $39.6 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 $137B
  • 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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