Baillie Gifford & CO Shopify Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Shopify Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 63,366,308 shares of SHOP stock, worth $6.78 Billion. This represents 3.88% of its overall portfolio holdings.

Number of Shares

63,366,308

Previous 55,235,148 14.72%

Holding current value

$6.78 Billion

Previous $3.65 Billion 39.19%

% of portfolio

3.88%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$52.26 - $80.75 $425 Million - $657 Million	8,131,160 Added 14.72%	63,366,308 $5.08 Billion
Q2 2024 Jul 25, 2024	SELL	$56.97 - $78.19 $350 Million - $481 Million	-6,152,195 Reduced 10.02%	55,235,148 $3.65 Billion
Q1 2024 May 01, 2024	SELL	$71.82 - $90.72 $199 Million - $252 Million	-2,777,415 Reduced 4.33%	61,387,343 $4.74 Billion
Q4 2023 Jan 26, 2024	BUY	$46.4 - $79.11 $65.9 Million - $112 Million	1,419,749 Added 2.26%	64,164,758 $5 Billion
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $145 Million - $197 Million	-2,805,782 Reduced 4.28%	62,745,009 $3.42 Billion
Q2 2023 Jul 28, 2023	SELL	$44.78 - $66.1 $249 Million - $368 Million	-5,565,433 Reduced 7.83%	65,550,791 $4.23 Billion
Q1 2023 May 03, 2023	SELL	$35.68 - $53.63 $47.5 Million - $71.4 Million	-1,331,737 Reduced 1.84%	71,116,224 $3.41 Billion
Q4 2022 Jan 24, 2023	BUY	$25.46 - $43.4 $202 Million - $344 Million	7,936,912 Added 12.3%	72,447,961 $2.51 Billion
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $200 Million - $313 Million	7,465,746 Added 13.09%	64,511,049 $1.74 Billion
Q2 2022 Aug 08, 2022	BUY	$30.35 - $72.73 $1.57 Billion - $3.76 Billion	51,672,341 Added 961.71%	57,045,303 $1.78 Billion
Q1 2022 May 05, 2022	SELL	$51.26 - $136.31 $3.99 Million - $10.6 Million	-77,761 Reduced 1.43%	5,372,962 $3.63 Billion
Q4 2021 Jan 20, 2022	SELL	$128.22 - $169.06 $5.64 Million - $7.43 Million	-43,966 Reduced 0.8%	5,450,723 $7.51 Billion
Q3 2021 Oct 19, 2021	SELL	$134.65 - $164.33 $34.6 Million - $42.2 Million	-256,875 Reduced 4.47%	5,494,689 $7.45 Billion
Q2 2021 Aug 02, 2021	SELL	$104.78 - $150.84 $12.2 Million - $17.6 Million	-116,776 Reduced 1.99%	5,751,564 $8.4 Billion
Q1 2021 May 06, 2021	BUY	$103.99 - $147.4 $14.9 Million - $21.2 Million	143,601 Added 2.51%	5,868,340 $6.49 Billion
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $6.7 Million - $9.66 Million	75,642 Added 1.34%	5,724,739 $6.48 Billion
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $14.1 Million - $18.3 Million	-161,504 Reduced 2.78%	5,649,097 $5.78 Billion
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $7.39 Million - $20.3 Million	-213,361 Reduced 3.54%	5,810,601 $5.52 Billion
Q1 2020 May 08, 2020	SELL	$32.23 - $54.32 $462,242 - $779,057	-14,342 Reduced 0.24%	6,023,962 $2.51 Billion
Q4 2019 Feb 10, 2020	SELL	$28.58 - $40.88 $534,503 - $764,537	-18,702 Reduced 0.31%	6,038,304 $2.4 Billion
Q3 2019 Nov 07, 2019	SELL	$29.55 - $40.7 $10.7 Million - $14.7 Million	-361,907 Reduced 5.64%	6,057,006 $1.89 Billion
Q2 2019 Aug 08, 2019	BUY	$19.48 - $32.8 $9.72 Million - $16.4 Million	498,874 Added 8.43%	6,418,913 $1.93 Billion
Q1 2019 May 01, 2019	BUY	$12.98 - $20.82 $27.7 Million - $44.4 Million	2,132,030 Added 56.28%	5,920,039 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $8.04 Million - $11 Million	674,648 Added 21.67%	3,788,009 $524 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $19.1 Million - $24.9 Million	1,431,238 Added 85.09%	3,113,361 $512 Million
Q2 2018 Jul 17, 2018	BUY	$11.69 - $17.28 $3.47 Million - $5.13 Million	296,872 Added 21.43%	1,682,123 $245 Million
Q1 2018 May 10, 2018	BUY	$10.55 - $15.31 $3.99 Million - $5.78 Million	377,766 Added 37.5%	1,385,251 $173 Million
Q4 2017 Feb 13, 2018	BUY	$9.26 - $11.9 $637,310 - $819,005	68,824 Added 7.33%	1,007,485 $102 Million
Q3 2017 Oct 20, 2017	BUY	$8.84 - $12.29 $8.3 Million - $11.5 Million	938,661	938,661 $109 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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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Baillie Gifford & CO Shopify Inc. Transaction History