Gateway Investment Advisers LLC Shopify Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Shopify Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 60,693 shares of SHOP stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,693

Previous 60,682 0.02%

Holding current value

$4.01 Million

Previous $4.73 Million 0.93%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$71.82 - $90.72 $790 - $997	11 Added 0.02%	60,693 $4.68 Million
Q4 2023 Jan 09, 2024	BUY	$46.4 - $79.11 $577,448 - $984,523	12,445 Added 25.8%	60,682 $4.73 Million
Q3 2023 Oct 19, 2023	SELL	$51.51 - $70.37 $1.1 Million - $1.51 Million	-21,428 Reduced 30.76%	48,237 $2.63 Million
Q2 2023 Jul 13, 2023	SELL	$44.78 - $66.1 $2.51 Million - $3.71 Million	-56,065 Reduced 44.59%	69,665 $4.5 Million
Q1 2023 Apr 11, 2023	BUY	$35.68 - $53.63 $1.73 Million - $2.6 Million	48,514 Added 62.83%	125,730 $6.03 Million

Q4 2022 Jan 13, 2023	BUY	$25.46 - $43.4 $70,371 - $119,957	2,764 Added 3.71%	77,216 $0
Q3 2022 Oct 07, 2022	BUY	$26.77 - $41.93 $1.33 Million - $2.09 Million	49,831 Added 202.39%	74,452 $2.01 Million
Q2 2022 Jul 13, 2022	BUY	$30.35 - $72.73 $616,287 - $1.48 Million	20,306 Added 470.59%	24,621 $769,000
Q1 2022 Apr 14, 2022	BUY	$51.26 - $136.31 $95,189 - $253,127	1,857 Added 75.55%	4,315 $2.92 Million
Q4 2021 Jan 14, 2022	BUY	$128.22 - $169.06 $24,874 - $32,797	194 Added 8.57%	2,458 $3.39 Million
Q2 2021 Jul 13, 2021	SELL	$104.78 - $150.84 $5,239 - $7,542	-50 Reduced 2.16%	2,264 $3.31 Million
Q1 2021 Apr 14, 2021	SELL	$103.99 - $147.4 $248,432 - $352,138	-2,389 Reduced 50.8%	2,314 $2.56 Million
Q4 2020 Jan 14, 2021	BUY	$88.58 - $127.71 $531 - $766	6 Added 0.13%	4,703 $5.32 Million
Q3 2020 Oct 19, 2020	BUY	$87.08 - $113.43 $338,479 - $440,902	3,887 Added 479.88%	4,697 $4.81 Million
Q2 2020 Jul 15, 2020	BUY	$34.63 - $94.92 $28,050 - $76,885	810 New	810 $769,000

Others Institutions Holding SHOP

# of Institutions

1,333

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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Gateway Investment Advisers LLC Shopify Inc. Transaction History