Bessemer Group Inc Shopify Inc. Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Shopify Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 1,020,969 shares of SHOP stock, worth $105 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,020,969

Previous 1,035,439 1.4%

Holding current value

$105 Million

Previous $83 Million 30.83%

% of portfolio

0.18%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$78.14 - $119.49 $1.13 Million - $1.73 Million	-14,470 Reduced 1.4%	1,020,969 $109 Million
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $1.04 Million - $1.61 Million	19,990 Added 1.97%	1,035,439 $83 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $122,998 - $168,812	-2,159 Reduced 0.21%	1,015,449 $67.1 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $8.83 Million - $11.2 Million	-122,985 Reduced 10.78%	1,017,608 $78.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $765,878 - $1.31 Million	16,506 Added 1.47%	1,140,593 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $454,730 - $621,226	8,828 Added 0.79%	1,124,087 $61.3 Million
Q2 2023 Aug 10, 2023	SELL	$44.78 - $66.1 $8.11 Million - $12 Million	-181,012 Reduced 13.96%	1,115,259 $72 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $871,412 - $1.31 Million	24,423 Added 1.92%	1,296,271 $62.1 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $344,626 - $587,462	13,536 Added 1.08%	1,271,848 $44.1 Million
Q3 2022 Nov 09, 2022	BUY	$26.77 - $41.93 $447,326 - $700,650	16,710 Added 1.35%	1,258,312 $33.9 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $33.1 Million - $79.3 Million	1,090,774 Added 723.19%	1,241,602 $38.8 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $2.13 Million - $5.65 Million	41,475 Added 37.93%	150,828 $102 Million
Q4 2021 Jan 27, 2022	BUY	$128.22 - $169.06 $89,882 - $118,511	701 Added 0.65%	109,353 $151 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $808,034 - $986,144	-6,001 Reduced 5.23%	108,652 $147 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $1.02 Million - $1.47 Million	9,744 Added 9.29%	114,653 $168 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $2,391 - $3,390	-23 Reduced 0.02%	104,909 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $354 - $510	-4 Reduced -0.0%	104,932 $119 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $1 Million - $1.31 Million	11,527 Added 12.34%	104,936 $107 Million
Q2 2020 Aug 05, 2020	SELL	$34.63 - $94.92 $1.14 Million - $3.14 Million	-33,044 Reduced 26.13%	93,409 $88.7 Million
Q1 2020 Apr 30, 2020	SELL	$32.23 - $54.32 $1.14 Million - $1.93 Million	-35,461 Reduced 21.9%	126,453 $52.7 Million
Q4 2019 Feb 04, 2020	SELL	$28.58 - $40.88 $1.37 Million - $1.96 Million	-47,930 Reduced 22.84%	161,914 $64.4 Million
Q3 2019 Nov 07, 2019	SELL	$29.55 - $40.7 $341,834 - $470,817	-11,568 Reduced 5.22%	209,844 $65.4 Million
Q2 2019 Jul 19, 2019	BUY	$19.48 - $32.8 $4.13 Million - $6.95 Million	211,792 Added 2201.58%	221,412 $66.5 Million
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $6,230 - $9,993	-480 Reduced 4.75%	9,620 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $1,310 - $1,797	110 Added 1.1%	10,100 $1.4 Million
Q3 2018 Nov 06, 2018	SELL	$13.34 - $17.38 $11,579 - $15,085	-868 Reduced 7.99%	9,990 $1.64 Million
Q2 2018 Jul 25, 2018	BUY	$11.69 - $17.28 $116,783 - $172,627	9,990 Added 1150.92%	10,858 $1.58 Million
Q4 2017 Jan 30, 2018	BUY	$9.26 - $11.9 $8,037 - $10,329	868	868 $88,000

Others Institutions Holding SHOP

# of Institutions

1,653

Shares Held

787M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $122B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Shopify Inc. Transaction History