Blueshift Asset Management, LLC Shopify Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,462 shares of SHOP stock, worth $595,794. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,462

Previous 49,181 88.89%

Holding current value

$595,794

Previous $3.25 Million 86.55%

% of portfolio

0.11%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.26 - $80.75 $2.28 Million - $3.53 Million	-43,719 Reduced 88.89%	5,462 $437,000
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $2.18 Million - $2.99 Million	38,275 Added 350.95%	49,181 $3.25 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $2.47 Million - $3.12 Million	-34,356 Reduced 75.9%	10,906 $841,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $899,464 - $1.53 Million	19,385 Added 74.91%	45,262 $3.53 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $27,815 - $37,999	540 Added 2.13%	25,877 $1.41 Million
Q2 2023 Aug 15, 2023	SELL	$44.78 - $66.1 $1.18 Million - $1.75 Million	-26,419 Reduced 51.05%	25,337 $1.64 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $119,813 - $180,089	3,358 Added 6.94%	51,756 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $395,419 - $674,045	-15,531 Reduced 24.29%	48,398 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $1.71 Million - $2.68 Million	63,929 New	63,929 $1.72 Million
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $191,917 - $510,344	-3,744 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $420,818 - $554,854	3,282 Added 710.39%	3,744 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $817,190 - $997,318	-6,069 Reduced 92.93%	462 $626,000
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $525,995 - $757,216	5,020 Added 332.23%	6,531 $9.54 Million
Q1 2021 May 06, 2021	SELL	$103.99 - $147.4 $56,778 - $80,480	-546 Reduced 26.54%	1,511 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $155,015 - $223,492	1,750 Added 570.03%	2,057 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $26,733 - $34,823	307 New	307 $314,000
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $21,470 - $58,850	-620 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $31,520 - $53,124	-978 Reduced 61.2%	620 $258,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $164,020 - $234,610	-5,739 Reduced 78.22%	1,598 $635,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $216,808 - $298,615	7,337 New	7,337 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $44,998 - $75,768	-2,310 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $71,688 - $114,988	-5,523 Reduced 70.51%	2,310 $477,000
Q4 2018 Feb 12, 2019	BUY	$11.91 - $16.34 $93,291 - $127,991	7,833 New	7,833 $1.08 Million

Others Institutions Holding SHOP

# of Institutions

1,407

Shares Held

778M

Call Options Held

31M

Put Options Held

20.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Shopify Inc. Transaction History