Clearbridge Investments, LLC Shopify Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,925,691 shares of SHOP stock, worth $629 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,925,691

Previous 4,714,691 25.69%

Holding current value

$629 Million

Previous $311 Million 52.5%

% of portfolio

0.39%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $63.3 Million - $97.8 Million	1,211,000 Added 25.69%	5,925,691 $475 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $94.4 Million - $130 Million	1,657,251 Added 54.2%	4,714,691 $311 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $19.4 Million - $24.5 Million	270,328 Added 9.7%	3,057,440 $236 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $43.4 Million - $74 Million	935,408 Added 50.52%	2,787,112 $217 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $10.4 Million - $14.3 Million	202,704 Added 12.29%	1,851,704 $101 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $18.5 Million - $27.4 Million	413,937 Added 33.52%	1,649,000 $107 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $20.2 Million - $30.3 Million	565,083 Added 84.34%	1,235,063 $59.2 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $64,923 - $110,670	2,550 Added 0.38%	669,980 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.68 Million - $4.2 Million	100,220 Added 17.67%	667,430 $18 Million
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $15.2 Million - $36.5 Million	502,279 Added 773.56%	567,210 $17.7 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $2.36 Million - $6.28 Million	-46,098 Reduced 41.52%	64,931 $43.9 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $634,689 - $836,847	4,950 Added 4.67%	111,029 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $271,858 - $331,782	2,019 Added 1.94%	106,079 $144 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $13.7 Million - $19.7 Million	-130,305 Reduced 55.6%	104,060 $152 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $2.91 Million - $4.13 Million	-28,014 Reduced 10.68%	234,365 $259 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $744,160 - $1.07 Million	8,401 Added 3.31%	262,379 $297 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $730,252 - $951,223	8,386 Added 3.41%	253,978 $260 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $749,497 - $2.05 Million	21,643 Added 9.66%	245,592 $233 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $402,971 - $679,162	-12,503 Reduced 5.29%	223,949 $93.4 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $500,750 - $716,258	17,521 Added 8.0%	236,452 $94 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $446,736 - $615,302	15,118 Added 7.42%	218,931 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1.47 Million - $2.48 Million	-75,477 Reduced 27.02%	203,813 $0
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $516,993 - $829,260	39,830 Added 16.63%	279,290 $7,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1.05 Million - $1.44 Million	87,842 Added 57.94%	239,460 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $1.76 Million - $2.29 Million	132,007 Added 673.13%	151,618 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $110,914 - $163,952	9,488 Added 93.73%	19,611 $28.6 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $26,533 - $38,504	2,515 Added 33.06%	10,123 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $4,331 - $6,022	490 Added 6.88%	7,608 $886,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,118	7,118 $619,000

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

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 $126B
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...

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Clearbridge Investments, LLC Shopify Inc. Transaction History