Loomis Sayles & CO L P Shopify Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Shopify Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 13,404,870 shares of SHOP stock, worth $868 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

13,404,870

Previous 13,657,384 1.85%

Holding current value

$868 Million

Previous $1.06 Billion 2.77%

% of portfolio

1.47%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $18.1 Million - $22.9 Million	-252,514 Reduced 1.85%	13,404,870 $1.03 Billion
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $7.56 Million - $12.9 Million	-163,007 Reduced 1.18%	13,657,384 $1.06 Billion
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $26.3 Million - $35.9 Million	-510,286 Reduced 3.56%	13,820,391 $754 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $18.2 Million - $26.8 Million	-406,166 Reduced 2.76%	14,330,677 $926 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $13 Million - $19.5 Million	-363,886 Reduced 2.41%	14,736,843 $706 Million

Q4 2022 Feb 10, 2023	SELL	$25.46 - $43.4 $34.5 Million - $58.8 Million	-1,355,455 Reduced 8.24%	15,100,729 $524 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $19.4 Million - $30.4 Million	724,768 Added 4.61%	16,456,184 $443 Million
Q2 2022 Aug 05, 2022	BUY	$30.35 - $72.73 $440 Million - $1.05 Billion	14,493,237 Added 1170.53%	15,731,416 $491 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $63.5 Million - $169 Million	1,238,060 Added 1040386.56%	1,238,179 $837 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $15,258 - $20,118	119 New	119 $164,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $2,423 - $2,957	-18 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $1,886 - $2,715	18 New	18 $26,000

Others Institutions Holding SHOP

# of Institutions

1,332

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 $77.1B
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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Loomis Sayles & CO L P Shopify Inc. Transaction History