Morgan Stanley Shopify Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Shopify Inc. stock. As of the latest transaction made, Morgan Stanley holds 41,336,156 shares of SHOP stock, worth $4.5 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,336,156

Previous 48,537,854 14.84%

Holding current value

$4.5 Billion

Previous $3.21 Billion 3.33%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $376 Million - $582 Million	-7,201,698 Reduced 14.84%	41,336,156 $3.31 Billion
Q2 2024 Oct 17, 2024	SELL	$56.97 - $78.19 $145 Million - $199 Million	-2,549,388 Reduced 4.99%	48,537,854 $3.21 Billion
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $145 Million - $199 Million	-2,549,388 Reduced 4.99%	48,537,854 $3.21 Billion
Q1 2024 Oct 17, 2024	BUY	$71.82 - $90.72 $183 Million - $231 Million	2,549,388 Added 5.25%	51,087,242 $3.94 Billion
Q1 2024 Aug 16, 2024	SELL	$71.82 - $90.72 $103 Million - $130 Million	-1,432,563 Reduced 2.73%	51,087,242 $3.94 Billion
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $103 Million - $130 Million	-1,432,563 Reduced 2.73%	51,087,242 $3.94 Billion
Q4 2023 Aug 16, 2024	BUY	$46.4 - $79.11 $185 Million - $315 Million	3,981,951 Added 8.2%	52,519,805 $4.09 Billion
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $331 Million - $564 Million	-7,128,046 Reduced 11.95%	52,519,805 $4.09 Billion
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $193 Million - $264 Million	-3,751,964 Reduced 5.92%	59,647,851 $3.25 Billion
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $156 Million - $230 Million	-3,478,858 Reduced 5.2%	63,399,815 $4.1 Billion
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $92.6 Million - $139 Million	-2,595,142 Reduced 3.74%	66,878,673 $3.21 Billion
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $136 Million - $232 Million	-5,352,703 Reduced 7.15%	69,473,815 $2.41 Billion
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $49.1 Million - $76.9 Million	1,832,999 Added 2.51%	74,826,518 $2.02 Billion
Q2 2022 Oct 27, 2022	BUY	$30.35 - $72.73 $2.02 Billion - $4.84 Billion	66,551,504 Added 1033.09%	72,993,519 $2.28 Billion
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.02 Billion - $4.84 Billion	66,551,504 Added 1033.09%	72,993,519 $2.28 Billion
Q1 2022 Oct 27, 2022	SELL	$51.26 - $136.31 $3.41 Billion - $9.07 Billion	-66,551,504 Reduced 91.17%	6,442,015 $4.35 Billion
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $28.6 Million - $76 Million	557,589 Added 9.48%	6,442,015 $4.35 Billion
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $19.3 Million - $25.4 Million	-150,308 Reduced 2.49%	5,884,426 $8.11 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $813 Million - $992 Million	6,034,734 New	6,034,734 $8.18 Billion

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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