Lord, Abbett & Co. LLC Shopify Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Shopify Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 572,743 shares of SHOP stock, worth $38.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

572,743

Previous 2,131,007 73.12%

Holding current value

$38.4 Million

Previous $164 Million 77.0%

% of portfolio

0.13%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $88.8 Million - $122 Million	-1,558,264 Reduced 73.12%	572,743 $37.8 Million
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $33.2 Million - $42 Million	-462,475 Reduced 17.83%	2,131,007 $164 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $79.11 $13.5 Million - $23 Million	-291,248 Reduced 10.1%	2,593,482 $202 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $30.3 Million - $41.3 Million	-587,382 Reduced 16.92%	2,884,730 $157 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $36.3 Million - $53.5 Million	809,796 Added 30.42%	3,472,112 $224 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $1.22 Million - $1.83 Million	-34,171 Reduced 1.27%	2,662,316 $128 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $68.7 Million - $117 Million	2,696,487 New	2,696,487 $93.6 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $4.69 Million - $12.5 Million	-91,482 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $685,207 - $903,456	-5,344 Reduced 5.52%	91,482 $126 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $23,025 - $28,100	171 Added 0.18%	96,826 $131 Million
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $6.2 Million - $8.93 Million	59,198 Added 158.04%	96,655 $141 Million
Q1 2021 May 11, 2021	SELL	$103.99 - $147.4 $3.27 Million - $4.63 Million	-31,433 Reduced 45.63%	37,457 $41.4 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $2.78 Million - $4.01 Million	-31,435 Reduced 31.33%	68,890 $78 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $128,355 - $167,195	1,474 Added 1.49%	100,325 $103 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $6.06 Million - $16.6 Million	-175,048 Reduced 63.91%	98,851 $93.8 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $1.44 Million - $2.43 Million	44,795 Added 19.55%	273,899 $114 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $2.57 Million - $3.67 Million	89,804 Added 64.47%	229,104 $91.1 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $2.89 Million - $3.99 Million	-97,944 Reduced 41.28%	139,300 $43.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1.62 Million - $2.73 Million	-83,125 Reduced 25.95%	237,244 $71.2 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $4.16 Million - $6.67 Million	320,369 New	320,369 $66.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $2.51 Million - $3.27 Million	-188,021 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $825,571 - $1.22 Million	-70,622 Reduced 27.3%	188,021 $27.4 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $2.73 Million - $3.96 Million	258,643 New	258,643 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $4.31 Million - $5.53 Million	-465,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$8.84 - $12.29 $1.1 Million - $1.53 Million	-124,283 Reduced 21.09%	465,000 $54.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,283	589,283 $51.2 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $79.7B
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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Lord, Abbett & Co. LLC Shopify Inc. Transaction History