A detailed history of Natixis Advisors, L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,382,889 shares of SHOP stock, worth $152 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,382,889
Previous 1,264,003 9.41%
Holding current value
$152 Million
Previous $83.5 Million 32.74%
% of portfolio
0.22%
Previous 0.18%

Shares

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

Nov 06, 2024

BUY
$52.26 - $80.75 $6.21 Million - $9.6 Million
118,886 Added 9.41%
1,382,889 $111 Million
Q2 2024

Aug 01, 2024

BUY
$56.97 - $78.19 $12 Million - $16.5 Million
210,551 Added 19.99%
1,264,003 $83.5 Million
Q1 2024

Apr 25, 2024

BUY
$71.82 - $90.72 $3.07 Million - $3.87 Million
42,695 Added 4.22%
1,053,452 $81.3 Million
Q4 2023

Feb 06, 2024

SELL
$46.4 - $79.11 $1.86 Million - $3.18 Million
-40,183 Reduced 3.82%
1,010,757 $78.7 Million
Q3 2023

Nov 13, 2023

SELL
$51.51 - $70.37 $42,444 - $57,984
-824 Reduced 0.08%
1,050,940 $57.4 Million
Q2 2023

Aug 15, 2023

SELL
$44.78 - $66.1 $1.92 Million - $2.84 Million
-42,962 Reduced 3.92%
1,051,764 $67.9 Million
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $2.81 Million - $4.22 Million
78,747 Added 7.75%
1,094,726 $52.5 Million
Q4 2022

Jan 27, 2023

SELL
$25.46 - $43.4 $1.44 Million - $2.45 Million
-56,389 Reduced 5.26%
1,015,979 $35.3 Million
Q3 2022

Nov 14, 2022

SELL
$26.77 - $41.93 $2.99 Million - $4.68 Million
-111,507 Reduced 9.42%
1,072,368 $28.9 Million
Q2 2022

Aug 12, 2022

BUY
$30.35 - $72.73 $33 Million - $79 Million
1,086,409 Added 1114.65%
1,183,875 $37 Million
Q1 2022

May 12, 2022

BUY
$51.26 - $136.31 $3.6 Million - $9.58 Million
70,266 Added 258.33%
97,466 $65.9 Million
Q4 2021

Feb 08, 2022

BUY
$128.22 - $169.06 $133,989 - $176,667
1,045 Added 4.0%
27,200 $37.5 Million
Q3 2021

Nov 15, 2021

BUY
$134.65 - $164.33 $296,095 - $361,361
2,199 Added 9.18%
26,155 $35.5 Million
Q2 2021

Aug 12, 2021

BUY
$104.78 - $150.84 $145,015 - $208,762
1,384 Added 6.13%
23,956 $35 Million
Q1 2021

May 05, 2021

BUY
$103.99 - $147.4 $1,767 - $2,505
17 Added 0.08%
22,572 $25 Million
Q4 2020

Feb 12, 2021

BUY
$88.58 - $127.71 $357,243 - $515,054
4,033 Added 21.77%
22,555 $25.5 Million
Q3 2020

Nov 12, 2020

SELL
$87.08 - $113.43 $1.14 Million - $1.49 Million
-13,129 Reduced 41.48%
18,522 $18.9 Million
Q2 2020

Aug 11, 2020

BUY
$34.63 - $94.92 $31,201 - $85,522
901 Added 2.93%
31,651 $30 Million
Q1 2020

Apr 27, 2020

SELL
$32.23 - $54.32 $106,810 - $180,016
-3,314 Reduced 9.73%
30,750 $12.8 Million
Q4 2019

Feb 10, 2020

BUY
$28.58 - $40.88 $209,519 - $299,691
7,331 Added 27.42%
34,064 $13.5 Million
Q3 2019

Nov 12, 2019

SELL
$29.55 - $40.7 $106,764 - $147,049
-3,613 Reduced 11.91%
26,733 $8.33 Million
Q2 2019

Aug 12, 2019

SELL
$19.48 - $32.8 $183,345 - $308,713
-9,412 Reduced 23.67%
30,346 $9.11 Million
Q1 2019

May 15, 2019

BUY
$12.98 - $20.82 $66,314 - $106,369
5,109 Added 14.75%
39,758 $8.22 Million
Q4 2018

Feb 13, 2019

BUY
$11.91 - $16.34 $9,111 - $12,500
765 Added 2.26%
34,649 $4.8 Million
Q3 2018

Nov 13, 2018

SELL
$13.34 - $17.38 $5,002 - $6,517
-375 Reduced 1.09%
33,884 $5.57 Million
Q2 2018

Aug 14, 2018

BUY
$11.69 - $17.28 $400,487 - $591,995
34,259 New
34,259 $0

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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