Janus Henderson Group PLC Shopify Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Shopify Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,169,244 shares of SHOP stock, worth $463 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,169,244

Previous 4,217,599 1.15%

Holding current value

$463 Million

Previous $338 Million 31.16%

% of portfolio

0.24%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $3.78 Million - $5.78 Million	-48,355 Reduced 1.15%	4,169,244 $443 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $56,284 - $86,967	-1,077 Reduced 0.03%	4,217,599 $338 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $233 Million - $320 Million	4,091,580 Added 3219.28%	4,218,676 $279 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $105,431 - $133,176	-1,468 Reduced 1.14%	127,096 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $98,847 - $135,040	1,919 Added 1.52%	128,564 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $564,451 - $833,190	-12,605 Reduced 9.05%	126,645 $8.18 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $14,272 - $21,452	-400 Reduced 0.29%	139,250 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $129,846 - $221,340	5,100 Added 3.79%	139,650 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $16.8 Million - $26.3 Million	-627,534 Reduced 82.34%	134,550 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $21.5 Million - $51.5 Million	708,757 Added 1329.08%	762,084 $23.8 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $11.8 Million - $31.3 Million	-229,545 Reduced 81.15%	53,327 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $5.82 Million - $7.67 Million	45,354 Added 19.09%	282,872 $390 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $340,529 - $415,590	-2,529 Reduced 1.05%	237,518 $322 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2.91 Million - $4.19 Million	27,789 Added 13.09%	240,047 $351 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $19.6 Million - $27.8 Million	188,753 Added 803.03%	212,258 $235 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $22,853 - $32,949	-258 Reduced 1.09%	23,505 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $84,990 - $110,707	976 Added 4.28%	23,763 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $8.79 Million - $24.1 Million	-253,706 Reduced 91.76%	22,787 $21.6 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $5.17 Million - $8.71 Million	160,402 Added 138.17%	276,493 $115 Million
Q4 2019 Feb 18, 2020	SELL	$28.58 - $40.88 $344,760 - $493,135	-12,063 Reduced 9.41%	116,091 $46.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2.77 Million - $3.82 Million	93,890 Added 274.02%	128,154 $3.99 Million
Q2 2019 Jul 31, 2019	BUY	$19.48 - $32.8 $188,157 - $316,815	9,659 Added 39.26%	34,264 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$12.98 - $20.82 $530,297 - $850,601	-40,855 Reduced 62.41%	24,605 $5.08 Million
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $339,685 - $466,033	28,521 Added 77.21%	65,460 $9.06 Million
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $588,200 - $766,336	-44,093 Reduced 54.41%	36,939 $6.07 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $1.18 Million - $1.75 Million	-101,300 Reduced 55.56%	81,032 $11.8 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $1.92 Million - $2.79 Million	182,332 New	182,332 $22.7 Million

Others Institutions Holding SHOP

# of Institutions

1,648

Shares Held

791M

Call Options Held

32.2M

Put Options Held

22.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $132B
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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Janus Henderson Group PLC Shopify Inc. Transaction History