Invesco Ltd. Shopify Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Invesco Ltd. holds 897,413 shares of SHOP stock, worth $95.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897,413

Previous 886,634 1.22%

Holding current value

$95.7 Million

Previous $58.6 Million 22.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $563,310 - $870,404	10,779 Added 1.22%	897,413 $71.9 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $180 Million - $247 Million	-3,159,078 Reduced 78.08%	886,634 $58.6 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $15.6 Million - $19.7 Million	217,083 Added 5.67%	4,045,712 $312 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $79.9 Million - $136 Million	1,722,388 Added 81.78%	3,828,629 $298 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $53.7 Million - $73.4 Million	1,042,631 Added 98.03%	2,106,241 $115 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $7.84 Million - $11.6 Million	175,061 Added 19.7%	1,063,610 $68.7 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $2.53 Million - $3.8 Million	-70,907 Reduced 7.39%	888,549 $42.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $22.8 Million - $38.8 Million	-893,990 Reduced 48.23%	959,456 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.96 Million - $9.34 Million	222,761 Added 13.66%	1,853,446 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $45.3 Million - $108 Million	1,491,198 Added 1069.06%	1,630,685 $50.9 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $11.9 Million - $31.6 Million	-231,557 Reduced 62.41%	139,487 $94.3 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $11.6 Million - $15.2 Million	90,090 Added 32.07%	371,044 $511 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $12.1 Million - $14.8 Million	89,871 Added 47.03%	280,954 $381 Million
Q2 2021 Aug 17, 2021	BUY	$104.78 - $150.84 $1.19 Million - $1.71 Million	11,344 Added 6.31%	191,083 $279 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.2 Million - $1.7 Million	-11,531 Reduced 6.03%	179,739 $199 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $1.28 Million - $1.85 Million	14,485 Added 8.19%	191,270 $217 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $5.3 Million - $6.9 Million	-60,845 Reduced 25.6%	176,785 $181 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $6.34 Million - $17.4 Million	183,014 Added 335.09%	237,630 $226 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $1.36 Million - $2.3 Million	42,260 Added 342.02%	54,616 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $157,075 - $224,676	5,496 Added 80.12%	12,356 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $127,744 - $175,946	-4,323 Reduced 38.66%	6,860 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $11,278 - $18,991	579 Added 5.46%	11,183 $3.36 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $63,835 - $102,392	-4,918 Reduced 31.68%	10,604 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $184,867 - $253,629	15,522 New	15,522 $2.15 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

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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