A detailed history of Envestnet Asset Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,084,457 shares of SHOP stock, worth $234 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,084,457
Previous 1,794,411 16.16%
Holding current value
$234 Million
Previous $119 Million 40.94%
% of portfolio
0.06%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$52.26 - $80.75 $15.2 Million - $23.4 Million
290,046 Added 16.16%
2,084,457 $167 Million
Q2 2024

Aug 08, 2024

BUY
$56.97 - $78.19 $49.4 Million - $67.8 Million
867,431 Added 93.58%
1,794,411 $119 Million
Q1 2024

May 13, 2024

BUY
$71.82 - $90.72 $2.44 Million - $3.08 Million
33,946 Added 3.8%
926,980 $71.5 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $3.04 Million - $5.18 Million
65,514 Added 7.92%
893,034 $69.6 Million
Q3 2023

Nov 13, 2023

BUY
$51.51 - $70.37 $6.4 Million - $8.74 Million
124,266 Added 17.67%
827,520 $45.2 Million
Q2 2023

Aug 04, 2023

SELL
$44.78 - $66.1 $3.68 Million - $5.44 Million
-82,258 Reduced 10.47%
703,254 $45.4 Million
Q1 2023

May 11, 2023

SELL
$35.68 - $53.63 $9,027 - $13,568
-253 Reduced 0.03%
785,512 $37.7 Million
Q4 2022

Feb 07, 2023

SELL
$25.46 - $43.4 $626,010 - $1.07 Million
-24,588 Reduced 3.03%
785,765 $27.3 Million
Q3 2022

Nov 10, 2022

SELL
$26.77 - $41.93 $9.58 Million - $15 Million
-357,952 Reduced 30.64%
810,353 $21.8 Million
Q2 2022

Aug 03, 2022

BUY
$30.35 - $72.73 $31.9 Million - $76.5 Million
1,051,251 Added 898.09%
1,168,305 $36.5 Million
Q1 2022

May 04, 2022

BUY
$51.26 - $136.31 $62,178 - $165,344
1,213 Added 1.05%
117,054 $79.1 Million
Q4 2021

Feb 04, 2022

BUY
$128.22 - $169.06 $454,539 - $599,317
3,545 Added 3.16%
115,841 $160 Million
Q3 2021

Oct 07, 2021

BUY
$134.65 - $164.33 $513,016 - $626,097
3,810 Added 3.51%
112,296 $152 Million
Q2 2021

Aug 04, 2021

BUY
$104.78 - $150.84 $252,729 - $363,826
2,412 Added 2.27%
108,486 $158 Million
Q1 2021

May 04, 2021

BUY
$103.99 - $147.4 $2.18 Million - $3.09 Million
20,945 Added 24.6%
106,074 $117 Million
Q4 2020

Feb 02, 2021

BUY
$88.58 - $127.71 $1.3 Million - $1.88 Million
14,724 Added 20.91%
85,129 $96.4 Million
Q3 2020

Oct 09, 2020

SELL
$87.08 - $113.43 $2.48 Million - $3.23 Million
-28,512 Reduced 28.82%
70,405 $72 Million
Q2 2020

Jul 08, 2020

BUY
$34.63 - $94.92 $182,638 - $500,608
5,274 Added 5.63%
98,917 $93.9 Million
Q1 2020

Apr 23, 2020

SELL
$32.23 - $54.32 $1.44 Million - $2.42 Million
-44,597 Reduced 32.26%
93,643 $39 Million
Q4 2019

Feb 11, 2020

BUY
$28.58 - $40.88 $313,551 - $448,494
10,971 Added 8.62%
138,240 $55 Million
Q3 2019

Oct 17, 2019

SELL
$29.55 - $40.7 $398,570 - $548,961
-13,488 Reduced 9.58%
127,269 $39.7 Million
Q2 2019

Aug 02, 2019

SELL
$19.48 - $32.8 $627,119 - $1.06 Million
-32,193 Reduced 18.61%
140,757 $42.2 Million
Q1 2019

May 10, 2019

BUY
$12.98 - $20.82 $495,926 - $795,469
38,207 Added 28.36%
172,950 $35.7 Million
Q4 2018

Feb 13, 2019

BUY
$11.91 - $16.34 $1.58 Million - $2.16 Million
132,393 Added 5633.74%
134,743 $18.7 Million
Q3 2018

Nov 14, 2018

SELL
$13.34 - $17.38 $23,278 - $30,328
-1,745 Reduced 42.61%
2,350 $386,000
Q2 2018

Aug 10, 2018

BUY
$11.69 - $17.28 $47,870 - $70,761
4,095 New
4,095 $597,000
Q1 2018

May 09, 2018

SELL
$10.55 - $15.31 $8,925 - $12,952
-846 Closed
0 $0
Q4 2017

Feb 20, 2018

BUY
$9.26 - $11.9 $379 - $487
41 Added 5.09%
846 $85,000
Q3 2017

Nov 13, 2017

SELL
$8.84 - $12.29 $5,560 - $7,730
-629 Reduced 43.86%
805 $94,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,434
1,434 $125,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $133B
  • 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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