Brown Capital Management LLC Shopify Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 478,449 shares of SHOP stock, worth $54.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

478,449

Previous 511,960 6.55%

Holding current value

$54.1 Million

Previous $33.8 Million 13.39%

% of portfolio

0.84%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $1.75 Million - $2.71 Million	-33,511 Reduced 6.55%	478,449 $38.3 Million
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $208,738 - $286,488	-3,664 Reduced 0.71%	511,960 $33.8 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $57,168 - $72,213	-796 Reduced 0.15%	515,624 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $3.55 Million - $6.06 Million	-76,585 Reduced 12.91%	516,420 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $2.66 Million - $3.64 Million	-51,677 Reduced 8.02%	593,005 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.45 Million - $2.14 Million	32,321 Added 5.28%	644,682 $41.6 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.21 Million - $1.82 Million	-33,938 Reduced 5.25%	612,361 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $439,974 - $749,995	17,281 Added 2.75%	646,299 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $6.82 Million - $10.7 Million	254,758 Added 68.07%	629,018 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $10.2 Million - $24.6 Million	337,554 Added 919.62%	374,260 $11.7 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $602,305 - $1.6 Million	11,750 Added 47.08%	36,706 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $1.78 Million - $2.35 Million	13,898 Added 125.68%	24,956 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $5,924 - $7,230	-44 Reduced 0.4%	11,058 $15 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $589,282 - $848,324	5,624 Added 102.67%	11,102 $16.2 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $311 - $442	3 Added 0.05%	5,478 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $11,161 - $16,091	-126 Reduced 2.25%	5,475 $6.2 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $25,253 - $32,894	290 Added 5.46%	5,601 $5.73 Million
Q2 2020 Aug 07, 2020	SELL	$34.63 - $94.92 $48,966 - $134,216	-1,414 Reduced 21.03%	5,311 $5.04 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $5,382 - $9,071	167 Added 2.55%	6,725 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $771 - $1,103	27 Added 0.41%	6,558 $2.61 Million
Q3 2019 Nov 13, 2019	SELL	$29.55 - $40.7 $14,863 - $20,472	-503 Reduced 7.15%	6,531 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$19.48 - $32.8 $2,902 - $4,887	149 Added 2.16%	7,034 $2.11 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $44,456 - $71,308	3,425 Added 98.99%	6,885 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $41,208 - $56,536	3,460 New	3,460 $479,000

Others Institutions Holding SHOP

# of Institutions

1,411

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 $134B
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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Brown Capital Management LLC Shopify Inc. Transaction History