Fmr LLC Shopify Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fmr LLC holds 36,436,282 shares of SHOP stock, worth $2.88 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,436,282

Previous 33,882,899 7.54%

Holding current value

$2.88 Billion

Previous $2.61 Billion 7.96%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $145 Million - $200 Million	2,553,383 Added 7.54%	36,436,282 $2.41 Billion
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $187 Million - $236 Million	-2,600,814 Reduced 7.13%	33,882,899 $2.61 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $18.4 Million - $31.3 Million	396,263 Added 1.1%	36,483,713 $2.84 Billion
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $257 Million - $351 Million	4,983,651 Added 16.02%	36,087,450 $1.97 Billion
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $456 Million - $674 Million	10,190,974 Added 48.73%	31,103,799 $2.01 Billion
Q1 2023 May 11, 2023	BUY	$35.68 - $53.63 $169 Million - $254 Million	4,733,818 Added 29.26%	20,912,825 $1 Billion
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $180 Million - $307 Million	7,067,859 Added 77.57%	16,179,007 $562 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $7.51 Million - $11.8 Million	-280,543 Reduced 2.99%	9,111,148 $245 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $215 Million - $516 Million	7,089,111 Added 307.88%	9,391,691 $293 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $106 Million - $281 Million	-2,059,486 Reduced 47.21%	2,302,580 $1.56 Billion
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $36.5 Million - $48.1 Million	-284,642 Reduced 6.13%	4,362,066 $6.01 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $52.6 Million - $64.2 Million	390,717 Added 9.18%	4,646,708 $630 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $446 Million - $642 Million	4,255,991 New	4,255,991 $622 Million

Others Institutions Holding SHOP

# of Institutions

1,389

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94B
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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