Bamco Inc Shopify Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Shopify Inc. stock. As of the latest transaction made, Bamco Inc holds 2,720,481 shares of SHOP stock, worth $295 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,720,481

Previous 2,598,919 4.68%

Holding current value

$295 Million

Previous $172 Million 27.01%

% of portfolio

0.59%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $6.35 Million - $9.82 Million	121,562 Added 4.68%	2,720,481 $218 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $22.4 Million - $30.8 Million	393,946 Added 17.87%	2,598,919 $172 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $717,122 - $905,839	-9,985 Reduced 0.45%	2,204,973 $170 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $3.18 Million - $5.43 Million	68,607 Added 3.2%	2,214,958 $173 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $10.2 Million - $13.9 Million	197,912 Added 10.16%	2,146,351 $117 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.7 Million - $6.94 Million	105,051 Added 5.7%	1,948,439 $126 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $29.4 Million - $44.2 Million	-824,371 Reduced 30.9%	1,843,388 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $21.3 Million - $36.4 Million	-837,793 Reduced 23.9%	2,667,759 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $20.4 Million - $32 Million	763,569 Added 27.85%	3,505,552 $94.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $72.5 Million - $174 Million	2,387,836 Added 674.25%	2,741,983 $85.7 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $7.82 Million - $20.8 Million	152,554 Added 75.67%	354,147 $239 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $6.24 Million - $8.23 Million	48,656 Added 31.81%	201,593 $278 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $2.62 Million - $3.19 Million	19,435 Added 14.56%	152,937 $207 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $1.03 Million - $1.48 Million	9,840 Added 7.96%	133,502 $195 Million
Q1 2021 May 19, 2021	BUY	$103.99 - $147.4 $432,390 - $612,889	4,158 Added 3.48%	123,662 $137 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $2.42 Million - $3.49 Million	27,328 Added 29.65%	119,504 $135 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $1.71 Million - $4.68 Million	49,347 Added 115.22%	92,176 $87.5 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $976,568 - $1.65 Million	30,300 Added 241.84%	42,829 $17.9 Million
Q4 2019 Feb 18, 2020	BUY	$28.58 - $40.88 $358,078 - $512,185	12,529 New	12,529 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1,974 - $2,572	-148 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $1,730 - $2,557	148 New	148 $22,000

Others Institutions Holding SHOP

# of Institutions

1,410

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 $129B
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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