A detailed history of Geode Capital Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,387,806 shares of SHOP stock, worth $576 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,387,806
Previous 4,916,526 9.59%
Holding current value
$576 Million
Previous $325 Million 32.96%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$52.26 - $80.75 $24.6 Million - $38.1 Million
471,280 Added 9.59%
5,387,806 $432 Million
Q2 2024

Aug 09, 2024

BUY
$56.97 - $78.19 $13.1 Million - $18 Million
229,645 Added 4.9%
4,916,526 $325 Million
Q1 2024

May 13, 2024

BUY
$71.82 - $90.72 $18.3 Million - $23.1 Million
254,956 Added 5.75%
4,686,881 $362 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $79.11 $7.36 Million - $12.6 Million
158,681 Added 3.71%
4,431,925 $345 Million
Q3 2023

Nov 13, 2023

BUY
$51.51 - $70.37 $9.18 Million - $12.5 Million
178,289 Added 4.35%
4,273,244 $233 Million
Q2 2023

Aug 11, 2023

BUY
$44.78 - $66.1 $11.8 Million - $17.4 Million
262,506 Added 6.85%
4,094,955 $265 Million
Q1 2023

May 15, 2023

BUY
$35.68 - $53.63 $4.18 Million - $6.29 Million
117,259 Added 3.16%
3,832,449 $184 Million
Q4 2022

Feb 13, 2023

BUY
$25.46 - $43.4 $2.85 Million - $4.85 Million
111,778 Added 3.1%
3,715,190 $128 Million
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $8.03 Million - $12.6 Million
299,957 Added 9.08%
3,603,412 $96.7 Million
Q2 2022

Aug 12, 2022

BUY
$30.35 - $72.73 $90.6 Million - $217 Million
2,984,618 Added 936.1%
3,303,455 $103 Million
Q1 2022

May 13, 2022

BUY
$51.26 - $136.31 $613,530 - $1.63 Million
11,969 Added 3.9%
318,837 $214 Million
Q4 2021

Feb 11, 2022

BUY
$128.22 - $169.06 $2.64 Million - $3.48 Million
20,562 Added 7.18%
306,868 $420 Million
Q3 2021

Nov 12, 2021

BUY
$134.65 - $164.33 $4.58 Million - $5.59 Million
34,041 Added 13.49%
286,306 $386 Million
Q2 2021

Aug 13, 2021

BUY
$104.78 - $150.84 $3.26 Million - $4.69 Million
31,068 Added 14.05%
252,265 $366 Million
Q1 2021

May 12, 2021

BUY
$103.99 - $147.4 $2.42 Million - $3.43 Million
23,250 Added 11.75%
221,197 $243 Million
Q4 2020

Feb 12, 2021

BUY
$88.58 - $127.71 $1.11 Million - $1.59 Million
12,484 Added 6.73%
197,947 $222 Million
Q3 2020

Nov 13, 2020

BUY
$87.08 - $113.43 $883,165 - $1.15 Million
10,142 Added 5.78%
185,463 $189 Million
Q2 2020

Aug 13, 2020

BUY
$34.63 - $94.92 $591,965 - $1.62 Million
17,094 Added 10.8%
175,321 $166 Million
Q1 2020

May 14, 2020

BUY
$32.23 - $54.32 $598,801 - $1.01 Million
18,579 Added 13.3%
158,227 $65.9 Million
Q4 2019

Feb 13, 2020

BUY
$28.58 - $40.88 $538,761 - $770,628
18,851 Added 15.61%
139,648 $55.1 Million
Q3 2019

Nov 12, 2019

BUY
$29.55 - $40.7 $3.54 Million - $4.87 Million
119,671 Added 10627.98%
120,797 $37.4 Million
Q2 2019

Aug 14, 2019

BUY
$19.48 - $32.8 $21,934 - $36,932
1,126 New
1,126 $337,000
Q2 2018

Aug 14, 2018

SELL
$11.69 - $17.28 $624,035 - $922,440
-53,382 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.55 - $15.31 $563,180 - $817,278
53,382 New
53,382 $6.57 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • 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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