Dimensional Fund Advisors LP Shopify Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Shopify Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 469,772 shares of SHOP stock, worth $51.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,772

Previous 488,756 3.88%

Holding current value

$51.2 Million

Previous $32.3 Million 16.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$52.26 - $80.75 $992,103 - $1.53 Million	-18,984 Reduced 3.88%	469,772 $37.6 Million
Q2 2024 Aug 09, 2024	SELL	$56.97 - $78.19 $5.62 Million - $7.72 Million	-98,712 Reduced 16.8%	488,756 $32.3 Million
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $8.47 Million - $10.7 Million	117,939 Added 25.12%	587,468 $45.3 Million
Q4 2023 Feb 07, 2024	BUY	$46.4 - $79.11 $1.91 Million - $3.26 Million	41,205 Added 9.62%	469,529 $36.6 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $119,966 - $163,891	2,329 Added 0.55%	428,324 $23.4 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $66.1 $2.16 Million - $3.19 Million	48,248 Added 12.77%	425,995 $27.5 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $1.07 Million - $1.6 Million	29,857 Added 8.58%	377,747 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $525,443 - $895,689	20,638 Added 6.31%	347,890 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $460,283 - $720,944	17,194 Added 5.55%	327,252 $8.82 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $8.49 Million - $20.4 Million	279,892 Added 927.84%	310,058 $9.69 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $30,345 - $80,695	592 Added 2.0%	30,166 $20.4 Million
Q4 2021 Feb 09, 2022	BUY	$128.22 - $169.06 $115,269 - $151,984	899 Added 3.14%	29,574 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $60,861 - $74,277	452 Added 1.6%	28,675 $38.9 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $24,099 - $34,693	230 Added 0.82%	28,223 $41.2 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $161,704 - $229,207	-1,555 Reduced 5.26%	27,993 $31 Million
Q4 2020 Feb 25, 2021	BUY	$88.58 - $127.71 $2.62 Million - $3.77 Million	29,548 New	29,548 $33.4 Million

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 $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

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Dimensional Fund Advisors LP Shopify Inc. Transaction History