Axiom Investors LLC Shopify Inc. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Shopify Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 559,490 shares of SHOP stock, worth $61.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

559,490

Previous 107,570 420.12%

Holding current value

$61.1 Million

Previous $7.1 Million 531.15%

% of portfolio

0.4%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $23.6 Million - $36.5 Million	451,920 Added 420.12%	559,490 $44.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $35.5 Million - $48.7 Million	-623,074 Reduced 85.28%	107,570 $7.1 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $14.6 Million - $18.4 Million	202,857 Added 38.44%	730,644 $56.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $24.4 Million - $41.5 Million	524,897 Added 18162.53%	527,787 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $148,863 - $203,369	2,890 New	2,890 $157,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1 Million - $2.66 Million	-19,535 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $262,594 - $346,234	2,048 Added 11.71%	19,535 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $943,088 - $1.15 Million	7,004 Added 66.81%	17,487 $23.7 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $649,636 - $935,208	-6,200 Reduced 37.16%	10,483 $15.3 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $4.55 Million - $6.44 Million	-43,722 Reduced 72.38%	16,683 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $299,488 - $431,787	3,381 Added 5.93%	60,405 $68.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $2.15 Million - $2.81 Million	24,746 Added 76.67%	57,024 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $1.12 Million - $3.06 Million	32,278 New	32,278 $30.6 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $134,528 - $226,731	-4,174 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $123,341 - $169,881	4,174 New	4,174 $1.3 Million

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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Axiom Investors LLC Shopify Inc. Transaction History