Marshall Wace, LLP Shopify Inc. Transaction History

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

A detailed history of Marshall Wace, LLP transactions in Shopify Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 697,212 shares of SHOP stock, worth $102 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
697,212
Previous 599,948 16.21%
Holding current value
$102 Million
Previous $69.2 Million 49.72%
% of portfolio
0.11%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$112.11 - $157.12 $10.9 Million - $15.3 Million
97,264 Added 16.21%
697,212 $104 Million
Q2 2025

Aug 13, 2025
SELL
$76.89 - $115.35 $74.8 Million - $112 Million
-973,427 Reduced 61.87%
599,948 $69.2 Million
Q1 2025

May 15, 2025
SELL
$90.59 - $129.31 $27 Million - $38.5 Million
-297,516 Reduced 15.9%
1,573,375 $150 Million
Q4 2024

Feb 13, 2025
BUY
$78.14 - $119.49 $146 Million - $224 Million
1,870,891 New
1,870,891 $199 Million
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
1,980
Shares Held
792M
Call Options Held
25.5M
Put Options Held
19.4M
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 $174B
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email