Marshall Wace, LLP Shopify Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Shopify Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 357,200 shares of SHOP stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

357,200

Previous 3,027,615 88.2%

Holding current value

$38.8 Million

Previous $200 Million 85.69%

% of portfolio

0.04%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $32.4 Million - $44.5 Million	-568,816 Reduced 15.82%	3,027,615 $200 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $60.4 Million - $76.3 Million	841,279 Added 30.53%	3,596,431 $278 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $46.5 Million - $79.3 Million	-1,002,925 Reduced 26.69%	2,755,152 $215 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $43.4 Million - $59.3 Million	-843,055 Reduced 18.32%	3,758,077 $205 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $63 Million - $93 Million	1,407,400 Added 44.07%	4,601,132 $297 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $140 Million - $210 Million	-3,914,481 Reduced 55.07%	3,193,732 $153 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $178 Million - $303 Million	6,981,141 Added 5493.85%	7,108,213 $247 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $765,193 - $1.2 Million	28,584 Added 29.02%	127,072 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.34 Million - $3.2 Million	44,037 Added 80.87%	98,488 $3.08 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.79 Million - $7.42 Million	54,451 New	54,451 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $1.9 Million - $2.5 Million	-14,792 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $1.93 Million - $2.35 Million	-14,312 Reduced 49.18%	14,792 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $1.86 Million - $2.67 Million	-17,718 Reduced 37.84%	29,104 $42.5 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $3.29 Million - $4.67 Million	31,656 Added 208.73%	46,822 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $1.32 Million - $1.91 Million	14,954 Added 7053.77%	15,166 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $243,040 - $316,583	-2,791 Reduced 92.94%	212 $217,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $95,197 - $260,935	2,749 Added 1082.28%	3,003 $2.85 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $8,186 - $13,797	254 New	254 $105,000
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $40,289 - $64,625	-3,104 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $1,750 - $2,401	-147 Reduced 4.52%	3,104 $430,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $23,371 - $30,449	1,752 Added 116.88%	3,251 $535,000
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $28,862 - $42,664	-2,469 Reduced 62.22%	1,499 $219,000
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $41,862 - $60,750	3,968 New	3,968 $494,000

Others Institutions Holding SHOP

# of Institutions

1,410

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $129B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Shopify Inc. Transaction History