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

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 1,121,747 shares of SHOP stock, worth $117 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,121,747
Previous 572,743 95.86%
Holding current value
$117 Million
Previous $37.8 Million 137.63%
% of portfolio
0.29%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$52.26 - $80.75 $28.7 Million - $44.3 Million
549,004 Added 95.86%
1,121,747 $89.9 Million
Q2 2024

Oct 07, 2024
SELL
$56.97 - $78.19 $88.8 Million - $122 Million
-1,558,264 Reduced 73.12%
572,743 $37.8 Million
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

Oct 07, 2024
SELL
$71.82 - $90.72 $33.2 Million - $42 Million
-462,475 Reduced 17.83%
2,131,007 $164 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

Oct 07, 2024
SELL
$46.4 - $79.11 $13.5 Million - $23 Million
-291,248 Reduced 10.1%
2,593,482 $202 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

Oct 07, 2024
SELL
$51.51 - $70.37 $30.3 Million - $41.3 Million
-587,382 Reduced 16.92%
2,884,730 $157 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

Oct 07, 2024
BUY
$44.78 - $66.1 $36.3 Million - $53.5 Million
809,796 Added 30.42%
3,472,112 $224 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

Oct 07, 2024
SELL
$35.68 - $53.63 $1.22 Million - $1.83 Million
-34,171 Reduced 1.27%
2,662,316 $128 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

Oct 07, 2024
BUY
$25.46 - $43.4 $54.1 Million - $92.2 Million
2,123,744 Added 370.8%
2,696,487 $93.6 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
1,409
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $124B
  • 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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