Arrowstreet Capital, Limited Partnership Shopify Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Shopify Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 11,896,793 shares of SHOP stock, worth $1.78 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

11,896,793

Previous 16,131,927 26.25%

Holding current value

$1.78 Billion

Previous $1.54 Billion 10.91%

% of portfolio

1.01%

Previous 1.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$76.89 - $115.35 $326 Million - $489 Million	-4,235,134 Reduced 26.25%	11,896,793 $1.37 Billion
Q1 2025 May 14, 2025	SELL	$90.59 - $129.31 $32.2 Million - $46 Million	-355,652 Reduced 2.16%	16,131,927 $1.54 Billion
Q4 2024 Feb 12, 2025	BUY	$78.14 - $119.49 $572 Million - $874 Million	7,316,862 Added 79.79%	16,487,579 $1.75 Billion
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $37.7 Million - $58.2 Million	720,505 Added 8.53%	9,170,717 $735 Million
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

# of Institutions

1,770

Shares Held

806M

Call Options Held

22.5M

Put Options Held

17.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $178B
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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Arrowstreet Capital, Limited Partnership Shopify Inc. Transaction History