O'Shaughnessy Asset Management, LLC Shopify Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 120,452 shares of SHOP stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

120,452

Previous 147,724 18.46%

Holding current value

$12.8 Million

Previous $9.76 Million 1.07%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $1.43 Million - $2.2 Million	-27,272 Reduced 18.46%	120,452 $9.65 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $2.46 Million - $3.38 Million	-43,244 Reduced 22.64%	147,724 $9.76 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $3.66 Million - $4.63 Million	50,990 Added 36.43%	190,968 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $1.44 Million - $2.46 Million	31,097 Added 28.56%	139,978 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $252,759 - $345,305	4,907 Added 4.72%	108,881 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $2.67 Million - $3.93 Million	59,527 Added 133.93%	103,974 $6.72 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $453,385 - $681,476	12,707 Added 40.03%	44,447 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $342,004 - $582,992	13,433 Added 73.38%	31,740 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $219,165 - $343,280	8,187 Added 80.9%	18,307 $493,000
Q2 2022 Aug 11, 2022	BUY	$30.35 - $72.73 $63,735 - $152,733	2,100 Added 26.18%	10,120 $316,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $580,827 - $1.54 Million	-11,331 Reduced 58.56%	8,020 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $2.31 Million - $3.05 Million	18,013 Added 1346.26%	19,351 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$134.65 - $164.33 $2.19 Million - $2.67 Million	-16,252 Reduced 92.39%	1,338 $1.81 Million
Q2 2021 Aug 09, 2021	SELL	$104.78 - $150.84 $347,240 - $499,883	-3,314 Reduced 15.85%	17,590 $25.7 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $2.1 Million - $2.98 Million	20,197 Added 2856.72%	20,904 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $8,946 - $12,898	101 Added 16.67%	707 $800,000
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $15,674 - $20,417	180 Added 42.25%	606 $620,000
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $12,847 - $35,215	371 Added 674.55%	426 $404,000
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $1,675 - $2,824	52 Added 1733.33%	55 $23,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $40.88 $85 - $122	3 New	3 $1,000

Others Institutions Holding SHOP

# of Institutions

1,409

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 $126B
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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O'Shaughnessy Asset Management, LLC Shopify Inc. Transaction History