Envestnet Asset Management Inc Shopify Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Shopify Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,024,792 shares of SHOP stock, worth $213 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,024,792
Previous 2,063,433 1.87%
Holding current value
$213 Million
Previous $219 Million 11.89%
% of portfolio
0.06%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$90.59 - $129.31 $3.5 Million - $5 Million
-38,641 Reduced 1.87%
2,024,792 $193 Million
Q4 2024

Feb 12, 2025
SELL
$78.14 - $119.49 $1.64 Million - $2.51 Million
-21,024 Reduced 1.01%
2,063,433 $219 Million
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

# of Institutions
1,676
Shares Held
794M
Call Options Held
16M
Put Options Held
16.5M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $125B
  • 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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