Jennison Associates LLC Shopify Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $294,699 - $502,355	11,575 Added 1.26%	930,733 $32.3 Million
Q3 2022 Nov 01, 2022	SELL	$26.77 - $41.93 $78.8 Million - $123 Million	-2,941,906 Reduced 76.19%	919,158 $24.8 Million
Q2 2022 Aug 02, 2022	BUY	$30.35 - $72.73 $30 Million - $71.9 Million	988,128 Added 34.39%	3,861,064 $121 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $93.5 Million - $249 Million	-1,824,029 Reduced 38.83%	2,872,936 $1.94 Billion
Q4 2021 Feb 08, 2022	BUY	$128.22 - $169.06 $8.35 Million - $11 Million	65,144 Added 1.41%	4,696,965 $6.47 Billion
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $2.24 Million - $2.73 Million	16,600 Added 0.36%	4,631,821 $6.28 Billion
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $3.79 Million - $5.46 Million	-36,194 Reduced 0.78%	4,615,221 $6.74 Billion
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $37.6 Million - $53.3 Million	361,625 Added 8.43%	4,651,415 $5.15 Billion
Q4 2020 Feb 05, 2021	BUY	$88.58 - $127.71 $79.4 Million - $114 Million	895,940 Added 26.4%	4,289,790 $4.86 Billion
Q3 2020 Nov 04, 2020	BUY	$87.08 - $113.43 $8.15 Million - $10.6 Million	93,606 Added 2.84%	3,393,850 $3.47 Billion
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $11.8 Million - $32.4 Million	341,548 Added 11.54%	3,300,244 $3.13 Billion
Q1 2020 May 06, 2020	SELL	$32.23 - $54.32 $8.12 Million - $13.7 Million	-252,066 Reduced 7.85%	2,958,696 $1.23 Billion
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $24.9 Million - $35.6 Million	870,046 Added 37.17%	3,210,762 $1.28 Billion
Q3 2019 Nov 08, 2019	BUY	$29.55 - $40.7 $38.6 Million - $53.2 Million	1,306,168 Added 126.25%	2,340,716 $73 Million
Q2 2019 Aug 06, 2019	SELL	$19.48 - $32.8 $7.19 Million - $12.1 Million	-369,298 Reduced 26.31%	1,034,548 $0
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $1.19 Million - $1.91 Million	91,669 Added 6.99%	1,403,846 $290 Million
Q4 2018 Feb 06, 2019	BUY	$11.91 - $16.34 $1.87 Million - $2.56 Million	156,966 Added 13.59%	1,312,177 $182 Million
Q3 2018 Nov 08, 2018	BUY	$13.34 - $17.38 $11.6 Million - $15.1 Million	870,953 Added 306.4%	1,155,211 $190 Million
Q2 2018 Aug 02, 2018	BUY	$11.69 - $17.28 $1.42 Million - $2.1 Million	121,791 Added 74.96%	284,258 $41.5 Million
Q1 2018 Apr 20, 2018	BUY	$10.55 - $15.31 $1.71 Million - $2.49 Million	162,467 New	162,467 $20.2 Million
Q4 2017 Jan 25, 2018	SELL	$9.26 - $11.9 $1.68 Million - $2.16 Million	-181,569 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$8.84 - $12.29 $1.61 Million - $2.23 Million	181,569	181,569 $21.2 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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