Engineers Gate Manager LP Shopify Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Shopify Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 14,573 shares of SHOP stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,573

Previous 36,564 60.14%

Holding current value

$1.64 Million

Previous $2.42 Million 51.68%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $1.15 Million - $1.78 Million	-21,991 Reduced 60.14%	14,573 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.71 Million - $2.34 Million	29,964 Added 454.0%	36,564 $2.42 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $326,350 - $412,231	-4,544 Reduced 40.78%	6,600 $509,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $691,267 - $1.18 Million	-14,898 Reduced 57.21%	11,144 $868,000
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $144,331 - $197,176	2,802 Added 12.06%	26,042 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.04 Million - $1.54 Million	23,240 New	23,240 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.86 Million - $4.87 Million	112,313 Added 242.87%	158,557 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $1.24 Million - $1.94 Million	46,244 New	46,244 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $63,795 - $152,878	-2,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $53,207 - $141,489	1,038 Added 97.56%	2,102 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $136,426 - $179,879	1,064 New	1,064 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $101,930 - $124,397	-757 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $449,820 - $647,556	-4,293 Reduced 85.01%	757 $1.11 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $525,149 - $744,370	5,050 New	5,050 $5.59 Million

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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Engineers Gate Manager LP Shopify Inc. Transaction History