Cerity Partners LLC Shopify Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Shopify Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 85,993 shares of SHOP stock, worth $9.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,993

Previous 63,326 35.79%

Holding current value

$9.47 Million

Previous $4.18 Million 64.78%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $1.18 Million - $1.83 Million	22,667 Added 35.79%	85,993 $6.89 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $164,643 - $225,969	-2,890 Reduced 4.36%	63,326 $4.18 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $1.48 Million - $1.87 Million	20,634 Added 45.27%	66,216 $5.11 Million
Q4 2023 Jan 26, 2024	BUY	$46.4 - $79.11 $1.05 Million - $1.79 Million	22,689 Added 99.11%	45,582 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $877,524 - $1.2 Million	-17,036 Reduced 42.67%	22,893 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $110,337 - $162,870	-2,464 Reduced 5.81%	39,929 $2.58 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $283,156 - $425,607	-7,936 Reduced 15.77%	42,393 $2.03 Million
Q4 2022 Feb 15, 2023	BUY	$25.46 - $43.4 $273,745 - $466,636	10,752 Added 27.17%	50,329 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $65,372 - $102,393	2,442 Added 6.58%	39,577 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $1.06 Million - $2.54 Million	34,869 Added 1538.79%	37,135 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$51.26 - $136.31 $28,603 - $76,060	-558 Reduced 19.76%	2,266 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $171,558 - $226,202	1,338 Added 90.04%	2,824 $3.89 Million
Q3 2021 Oct 25, 2021	BUY	$134.65 - $164.33 $6,597 - $8,052	49 Added 3.41%	1,486 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $2,095 - $3,016	-20 Reduced 1.37%	1,437 $2.1 Million
Q1 2021 Aug 11, 2021	SELL	$103.99 - $147.4 $8,319 - $11,792	-80 Reduced 5.2%	1,457 $1.61 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $18,094 - $25,647	174 Added 12.77%	1,537 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $1,594 - $2,298	18 Added 1.34%	1,363 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $32,829 - $42,763	377 Added 38.95%	1,345 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $2,735 - $7,498	79 Added 8.89%	968 $919,000
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $805 - $1,358	25 Added 2.89%	889 $370,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $857 - $1,226	30 Added 3.6%	864 $343,000
Q3 2019 Oct 30, 2019	SELL	$29.55 - $40.7 $12,647 - $17,419	-428 Reduced 33.91%	834 $260,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $5,688 - $9,577	292 Added 30.1%	1,262 $379,000
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $7,333 - $11,763	-565 Reduced 36.81%	970 $200,000
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $18,281 - $25,081	1,535 New	1,535 $213,000

Others Institutions Holding SHOP

# of Institutions

1,414

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 $131B
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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Shopify Inc. Transaction History