Artisan Partners Limited Partnership Shopify Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Shopify Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 9,775,471 shares of SHOP stock, worth $1.1 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

9,775,471

Previous 8,952,142 9.2%

Holding current value

$1.1 Billion

Previous $591 Million 32.49%

% of portfolio

1.23%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $43 Million - $66.5 Million	823,329 Added 9.2%	9,775,471 $783 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $138 Million - $190 Million	2,427,354 Added 37.2%	8,952,142 $591 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $7.8 Million - $9.86 Million	108,673 Added 1.69%	6,524,788 $504 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $74.5 Million - $127 Million	1,606,482 Added 33.4%	6,416,115 $500 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $109 Million - $149 Million	2,113,773 Added 78.41%	4,809,633 $262 Million
Q2 2023 Aug 10, 2023	BUY	$44.78 - $66.1 $8.73 Million - $12.9 Million	194,918 Added 7.79%	2,695,860 $174 Million
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $14.2 Million - $21.3 Million	397,078 Added 18.87%	2,500,942 $120 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $4.97 Million - $8.47 Million	195,249 Added 10.23%	2,103,864 $73 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $51.1 Million - $80 Million	1,908,615 New	1,908,615 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $15.1 Million - $36.2 Million	-497,972 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $1.93 Million - $5.13 Million	37,639 Added 8.18%	497,972 $337 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $427,357 - $563,476	-3,333 Reduced 0.72%	460,333 $634 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $10.5 Million - $12.8 Million	78,005 Added 20.23%	463,666 $629 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $8.47 Million - $12.2 Million	80,866 Added 26.53%	385,661 $563 Million
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $31.7 Million - $44.9 Million	304,795 New	304,795 $337 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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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Artisan Partners Limited Partnership Shopify Inc. Transaction History