Black Rock Inc. Shopify Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,928,874 shares of SHOP stock, worth $737 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,928,874

Previous 6,480,187 23.94%

Holding current value

$737 Million

Previous $500 Million 34.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $88.4 Million - $121 Million	-1,551,313 Reduced 23.94%	4,928,874 $326 Million
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $23.7 Million - $30 Million	330,468 Added 5.37%	6,480,187 $500 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $23.9 Million - $40.7 Million	-514,349 Reduced 7.72%	6,149,719 $479 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $172 Million - $235 Million	3,341,843 Added 100.59%	6,664,068 $364 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $8.7 Million - $12.8 Million	194,374 Added 6.21%	3,322,225 $215 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $10.7 Million - $16.1 Million	299,650 Added 10.6%	3,127,851 $150 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $5.58 Million - $9.52 Million	219,338 Added 8.41%	2,828,201 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $848,020 - $1.33 Million	-31,678 Reduced 1.2%	2,608,863 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $72.5 Million - $174 Million	2,387,353 Added 942.92%	2,640,541 $82.5 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $17.9 Million - $47.6 Million	-349,512 Reduced 57.99%	253,188 $171 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $14.1 Million - $18.6 Million	109,851 Added 22.29%	602,700 $830 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $1.5 Million - $1.84 Million	-11,176 Reduced 2.22%	492,849 $668 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $52.8 Million - $76 Million	504,025 New	504,025 $736 Million

Others Institutions Holding SHOP

# of Institutions

1,749

Shares Held

785M

Call Options Held

16M

Put Options Held

16.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $178B
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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