Northwestern Mutual Investment Management Company, LLC Shopify Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $311,520 - $499,680	-24,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $120,060 - $156,420	-9,000 Reduced 27.27%	24,000 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $105,210 - $155,520	-9,000 Reduced 21.43%	33,000 $4.81 Million
Q4 2017 Feb 13, 2018	BUY	$9.26 - $11.9 $163,902 - $210,630	17,700 Added 72.84%	42,000 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $38,012 - $52,846	4,300 Added 21.5%	24,300 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $1.74 Million

Others Institutions Holding SHOP

# of Institutions

1,448

Shares Held

777M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.55 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.44 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.94 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.78 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.27 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $123B
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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