Fred Alger Management, LLC Shopify Inc. Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 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 365,699 shares of SHOP stock, worth $39.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
365,699
Previous 610,839 40.13%
Holding current value
$39.1 Million
Previous $40.3 Million 27.36%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $12.8 Million - $19.8 Million
-245,140 Reduced 40.13%
365,699 $29.3 Million
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $25.5 Million - $35 Million
447,656 Added 274.33%
610,839 $40.3 Million
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
1,409
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
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 $127B
  • 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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