A detailed history of New York State Common Retirement Fund transactions in Shopify Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 400,852 shares of SHOP stock, worth $44.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400,852
Previous 421,582 4.92%
Holding current value
$44.2 Million
Previous $27.8 Million 15.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$52.26 - $80.75 $1.08 Million - $1.67 Million
-20,730 Reduced 4.92%
400,852 $32.1 Million
Q2 2024

Jul 31, 2024

SELL
$56.97 - $78.19 $61.3 Million - $84.1 Million
-1,075,352 Reduced 71.84%
421,582 $27.8 Million
Q1 2024

May 07, 2024

BUY
$71.82 - $90.72 $29.9 Million - $37.7 Million
415,993 Added 38.48%
1,496,934 $116 Million
Q4 2023

Feb 01, 2024

BUY
$46.4 - $79.11 $3.87 Million - $6.6 Million
83,416 Added 8.36%
1,080,941 $84.2 Million
Q3 2023

Nov 07, 2023

BUY
$51.51 - $70.37 $3.63 Million - $4.95 Million
70,381 Added 7.59%
997,525 $54.4 Million
Q2 2023

Aug 07, 2023

BUY
$44.78 - $66.1 $4.03 Million - $5.95 Million
89,962 Added 10.75%
927,144 $59.9 Million
Q1 2023

May 02, 2023

BUY
$35.68 - $53.63 $482,393 - $725,077
13,520 Added 1.64%
837,182 $40.1 Million
Q4 2022

Jan 30, 2023

SELL
$25.46 - $43.4 $14.5 Million - $24.7 Million
-570,034 Reduced 40.9%
823,662 $28.6 Million
Q3 2022

Nov 08, 2022

SELL
$26.77 - $41.93 $3.34 Million - $5.22 Million
-124,604 Reduced 8.21%
1,393,696 $37.5 Million
Q2 2022

Aug 04, 2022

BUY
$30.35 - $72.73 $43.3 Million - $104 Million
1,425,560 Added 1537.16%
1,518,300 $47.4 Million
Q1 2022

May 05, 2022

BUY
$51.26 - $136.31 $579,648 - $1.54 Million
11,308 Added 13.89%
92,740 $62.7 Million
Q4 2021

Feb 02, 2022

SELL
$128.22 - $169.06 $1.34 Million - $1.77 Million
-10,488 Reduced 11.41%
81,432 $112 Million
Q3 2021

Nov 02, 2021

SELL
$134.65 - $164.33 $235,906 - $287,906
-1,752 Reduced 1.87%
91,920 $125 Million
Q2 2021

Aug 02, 2021

SELL
$104.78 - $150.84 $4.39 Million - $6.33 Million
-41,944 Reduced 30.93%
93,672 $137 Million
Q1 2021

May 11, 2021

SELL
$103.99 - $147.4 $1.72 Million - $2.44 Million
-16,547 Reduced 10.87%
135,616 $150 Million
Q4 2020

Feb 08, 2021

SELL
$88.58 - $127.71 $217,729 - $313,911
-2,458 Reduced 1.59%
152,163 $172 Million
Q3 2020

Nov 05, 2020

SELL
$87.08 - $113.43 $760,208 - $990,243
-8,730 Reduced 5.34%
154,621 $158 Million
Q2 2020

Aug 07, 2020

SELL
$34.63 - $94.92 $676,600 - $1.85 Million
-19,538 Reduced 10.68%
163,351 $155 Million
Q1 2020

May 06, 2020

BUY
$32.23 - $54.32 $109,581 - $184,688
3,400 Added 1.89%
182,889 $76.3 Million
Q4 2019

Feb 05, 2020

SELL
$28.58 - $40.88 $317,723 - $454,462
-11,117 Reduced 5.83%
179,489 $71.4 Million
Q3 2019

Nov 07, 2019

BUY
$29.55 - $40.7 $1.08 Million - $1.49 Million
36,513 Added 23.7%
190,606 $59.4 Million
Q2 2019

Aug 09, 2019

SELL
$19.48 - $32.8 $508,525 - $856,243
-26,105 Reduced 14.49%
154,093 $46.3 Million
Q4 2018

Feb 08, 2019

SELL
$11.91 - $16.34 $269,737 - $370,068
-22,648 Reduced 11.17%
180,198 $24.9 Million
Q3 2018

Nov 07, 2018

SELL
$13.34 - $17.38 $587,280 - $765,137
-44,024 Reduced 17.83%
202,846 $33.4 Million
Q2 2018

Aug 10, 2018

BUY
$11.69 - $17.28 $533,064 - $787,968
45,600 Added 22.66%
246,870 $36 Million
Q1 2018

May 10, 2018

BUY
$10.55 - $15.31 $760,844 - $1.1 Million
72,118 Added 55.84%
201,270 $25.1 Million
Q3 2017

Nov 06, 2017

BUY
$8.84 - $12.29 $576,686 - $801,750
65,236 Added 102.07%
129,152 $15 Million
Q2 2017

Aug 11, 2017

BUY
N/A
63,916
63,916 $5.55 Million

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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