Eagle Asset Management Inc Shopify Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$51.26 - $136.31 $3.37 Million - $8.97 Million	-65,782 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $294,393 - $388,161	-2,296 Reduced 3.37%	65,782 $92 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $144,479 - $176,326	1,073 Added 1.6%	68,078 $92.3 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $8,068 - $11,614	77 Added 0.12%	67,005 $97.9 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $3.53 Million - $5 Million	-33,945 Reduced 33.65%	66,928 $77.3 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $1.12 Million - $1.62 Million	12,658 Added 14.35%	100,873 $114 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $49,983 - $65,108	-574 Reduced 0.65%	88,215 $90.5 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $2.6 Million - $7.14 Million	-75,177 Reduced 45.85%	88,789 $81.9 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $223,579 - $376,817	-6,937 Reduced 4.06%	163,966 $68.4 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $105,631 - $151,092	3,696 Added 2.21%	170,903 $67.9 Million
Q3 2019 Nov 04, 2019	SELL	$29.55 - $40.7 $1.7 Million - $2.34 Million	-57,439 Reduced 25.57%	167,207 $52.1 Million
Q2 2019 Aug 05, 2019	SELL	$19.48 - $32.8 $2.25 Million - $3.78 Million	-115,330 Reduced 33.92%	224,646 $67.4 Million
Q1 2019 May 01, 2019	BUY	$12.98 - $20.82 $380,482 - $610,296	29,313 Added 9.44%	339,976 $70.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $239,784 - $328,973	20,133 Added 6.93%	310,663 $43 Million
Q3 2018 Nov 08, 2018	BUY	$13.34 - $17.38 $3.88 Million - $5.05 Million	290,530 New	290,530 $47.8 Million

Others Institutions Holding SHOP

# of Institutions

1,863

Shares Held

812M

Call Options Held

23.8M

Put Options Held

18M

Capital World Investors Los Angeles, CA

58M
Shares

$10 Billion
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$8.53 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

40.1M
Shares

$6.93 Billion
0.83% of portfolio
Baillie Gifford & CO

35.4M
Shares

$6.13 Billion
4.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.7M
Shares

$5.48 Billion
0.41% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $206B
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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