Nuveen Asset Management, LLC Shopify Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,695,859 shares of SHOP stock, worth $456 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,695,859

Previous 5,336,810 6.73%

Holding current value

$456 Million

Previous $412 Million 8.65%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $20.5 Million - $28.1 Million	359,049 Added 6.73%	5,695,859 $376 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $13.9 Million - $17.6 Million	-193,475 Reduced 3.5%	5,336,810 $412 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $257 Million - $438 Million	5,530,285 New	5,530,285 $431 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $315,640 - $756,392	10,400 New	10,400 $325,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $6.05 Million - $7.97 Million	-47,167 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $6.35 Million - $7.75 Million	47,167 New	47,167 $63.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $88,580 - $127,710	-1,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $3.59 Million - $4.68 Million	-41,282 Reduced 97.63%	1,000 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $1.31 Million - $3.58 Million	37,705 Added 823.79%	42,282 $40.1 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $8.85 Million - $14.9 Million	-274,616 Reduced 98.36%	4,577 $190,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $6.39 Million - $9.14 Million	223,617 Added 402.36%	279,193 $119 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $1.12 Million - $1.54 Million	-37,749 Reduced 40.45%	55,576 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $1.28 Million - $2.16 Million	65,940 Added 240.79%	93,325 $28 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $153,151 - $245,655	-11,799 Reduced 30.11%	27,385 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $466,681 - $640,266	39,184 New	39,184 $5.43 Million

Others Institutions Holding SHOP

# of Institutions

1,362

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $95.4B
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...

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Nuveen Asset Management, LLC Shopify Inc. Transaction History