Fred Alger Management, LLC Shopify Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 163,183 shares of SHOP stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,183

Previous 460,272 64.55%

Holding current value

$10.8 Million

Previous $35.9 Million 64.88%

% of portfolio

0.06%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $21.3 Million - $27 Million	-297,089 Reduced 64.55%	163,183 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $10.9 Million - $18.6 Million	235,230 Added 104.53%	460,272 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $4.25 Million - $5.81 Million	-82,513 Reduced 26.83%	225,042 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $412,289 - $608,582	9,207 Added 3.09%	307,555 $19.9 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $10.2 Million - $15.3 Million	-285,434 Reduced 48.89%	298,348 $14.3 Million

Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $9.98 Million - $17 Million	392,008 Added 204.41%	583,782 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $1.11 Million - $1.73 Million	41,284 Added 27.43%	191,774 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $5.45 Million - $13 Million	-179,430 Reduced 54.39%	150,490 $4.7 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $6.3 Million - $16.8 Million	-122,951 Reduced 27.15%	329,920 $223 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $21.6 Million - $28.4 Million	168,146 Added 59.06%	452,871 $624 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $5.53 Million - $6.75 Million	41,047 Added 16.84%	284,725 $386 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $6.34 Million - $9.12 Million	60,464 Added 33.0%	243,678 $356 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $4.23 Million - $5.99 Million	40,646 Added 28.51%	183,214 $203 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $6.42 Million - $9.25 Million	-72,448 Reduced 33.69%	142,568 $161 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $4.44 Million - $5.78 Million	50,969 Added 31.07%	215,016 $220 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $289,299 - $792,961	8,354 Added 5.37%	164,047 $156 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $2.15 Million - $3.63 Million	-66,767 Reduced 30.01%	155,693 $64.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $514,754 - $736,289	-18,011 Reduced 7.49%	222,460 $88.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $6.22 Million - $8.56 Million	-210,347 Reduced 46.66%	240,471 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1.02 Million - $1.71 Million	-52,151 Reduced 10.37%	450,818 $135 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $26,102 - $41,869	-2,011 Reduced 0.4%	502,969 $104 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $2.51 Million - $3.44 Million	210,683 Added 71.59%	504,980 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $1.07 Million - $1.39 Million	79,994 Added 37.33%	294,297 $48.4 Million
Q2 2018 Jul 19, 2018	BUY	$11.69 - $17.28 $728,590 - $1.08 Million	62,326 Added 41.01%	214,303 $31.3 Million
Q1 2018 May 10, 2018	SELL	$10.55 - $15.31 $244,190 - $354,365	-23,146 Reduced 13.22%	151,977 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $276,966 - $355,929	-29,910 Reduced 14.59%	175,123 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.81 Million - $2.52 Million	205,033	205,033 $23.9 Million

Others Institutions Holding SHOP

# of Institutions

1,334

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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...

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Fred Alger Management, LLC Shopify Inc. Transaction History