A detailed history of Bailard, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Bailard, Inc. holds 43,173 shares of SHOP stock, worth $6.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,173
Previous 42,076 2.61%
Holding current value
$6.3 Million
Previous $4.85 Million 32.19%
% of portfolio
0.14%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025

BUY
$112.11 - $157.12 $122,984 - $172,360
1,097 Added 2.61%
43,173 $6.42 Million
Q2 2025

Aug 08, 2025

SELL
$76.89 - $115.35 $459,340 - $689,100
-5,974 Reduced 12.43%
42,076 $4.85 Million
Q1 2025

May 02, 2025

SELL
$90.59 - $129.31 $47,559 - $67,887
-525 Reduced 1.08%
48,050 $4.59 Million
Q4 2024

Feb 05, 2025

BUY
$78.14 - $119.49 $18,988 - $29,036
243 Added 0.5%
48,575 $5.16 Million
Q3 2024

Oct 30, 2024

BUY
$52.26 - $80.75 $10,765 - $16,634
206 Added 0.43%
48,332 $3.87 Million
Q2 2024

Jul 25, 2024

BUY
$56.97 - $78.19 $796,212 - $1.09 Million
13,976 Added 40.93%
48,126 $3.18 Million
Q1 2024

May 08, 2024

BUY
$71.82 - $90.72 $17,236 - $21,772
240 Added 0.71%
34,150 $2.64 Million
Q4 2023

Feb 02, 2024

BUY
$46.4 - $79.11 $1.57 Million - $2.68 Million
33,910 New
33,910 $2.64 Million
Q2 2021

Aug 13, 2021

SELL
$104.78 - $150.84 $25,461 - $36,654
-243 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$103.99 - $147.4 $25,269 - $35,818
243 New
243 $269,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $174B
  • 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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