Neuberger Berman Group LLC Shopify Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Shopify Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 199,140 shares of SHOP stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,140

Previous 238,257 16.42%

Holding current value

$21.9 Million

Previous $15.7 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $2.04 Million - $3.16 Million	-39,117 Reduced 16.42%	199,140 $16 Million
Q2 2024 Nov 14, 2024	SELL	$56.97 - $78.19 $275,620 - $378,283	-4,838 Reduced 1.99%	238,257 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $275,620 - $378,283	-4,838 Reduced 1.99%	238,257 $15.7 Million
Q1 2024 Nov 14, 2024	SELL	$71.82 - $90.72 $19.5 Million - $24.6 Million	-271,208 Reduced 52.73%	243,095 $18.8 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $17.5 Million - $22.1 Million	243,095 New	243,095 $18.8 Million
Q4 2023 Nov 14, 2024	BUY	$46.4 - $79.11 $12.8 Million - $21.8 Million	276,046 Added 115.86%	514,303 $40.1 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $108 Million - $184 Million	-2,326,278 Reduced 81.89%	514,303 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $68.9 Million - $94.1 Million	1,336,658 Added 88.88%	2,840,581 $155 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $53.2 Million - $78.6 Million	1,188,730 Added 377.14%	1,503,923 $97.2 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $491,991 - $739,504	13,789 Added 4.57%	315,193 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $1.55 Million - $2.64 Million	-60,848 Reduced 16.8%	301,404 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$26.77 - $41.93 $938,957 - $1.47 Million	35,075 Added 10.72%	362,252 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $8.28 Million - $19.8 Million	272,858 Added 502.33%	327,177 $10.4 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $235,385 - $625,935	4,592 Added 9.23%	54,319 $36.6 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $905,617 - $1.19 Million	-7,063 Reduced 12.44%	49,727 $68.4 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $950,359 - $1.16 Million	7,058 Added 14.19%	56,790 $77 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $456,945 - $657,813	-4,361 Reduced 8.06%	49,732 $72.7 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $1.63 Million - $2.31 Million	15,696 Added 40.88%	54,093 $59.7 Million
Q4 2020 Feb 10, 2021	BUY	$88.58 - $127.71 $418,717 - $603,685	4,727 Added 14.04%	38,397 $43.4 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $347,100 - $452,131	3,986 Added 13.43%	33,670 $3.44 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $154,657 - $423,912	4,466 Added 17.71%	29,684 $28.1 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $458,020 - $771,941	14,211 Added 129.11%	25,218 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $162,734 - $232,770	5,694 Added 107.17%	11,007 $4.38 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $6,028 - $8,302	204 Added 3.99%	5,313 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $8,103 - $13,644	-416 Reduced 7.53%	5,109 $1.54 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $18,223 - $29,231	1,404 Added 34.07%	5,525 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $17,138 - $23,513	-1,439 Reduced 25.88%	4,121 $571,000
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $20,650 - $26,904	1,548 Added 38.58%	5,560 $914,000
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $46,900 - $69,327	4,012 New	4,012 $585,000

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 $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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Neuberger Berman Group LLC Shopify Inc. Transaction History