Penserra Capital Management LLC Shopify Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 17,318 shares of SHOP stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,318

Previous 21,290 18.66%

Holding current value

$2.01 Million

Previous $1.41 Million 1.35%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.26 - $80.75 $207,576 - $320,739	-3,972 Reduced 18.66%	17,318 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $239,558 - $328,788	-4,205 Reduced 16.49%	21,290 $1.41 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $252,950 - $319,515	-3,522 Reduced 12.14%	25,495 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $76,188 - $129,898	1,642 Added 6.0%	29,017 $2.26 Million
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $108,634 - $148,410	-2,109 Reduced 7.15%	27,375 $1.49 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $985,876 - $1.46 Million	-22,016 Reduced 42.75%	29,484 $1.9 Million
Q1 2023 Apr 24, 2023	SELL	$35.68 - $53.63 $120,955 - $181,805	-3,390 Reduced 6.18%	51,500 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $346,408 - $590,500	13,606 Added 32.96%	54,890 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $88,233 - $138,201	-3,296 Reduced 7.39%	41,284 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.26 Million - $3.01 Million	41,442 Added 1320.65%	44,580 $1.39 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $40,905 - $108,775	-798 Reduced 20.27%	3,138 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $390,558 - $514,956	-3,046 Reduced 43.63%	3,936 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $439,497 - $536,373	-3,264 Reduced 31.86%	6,982 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$104.78 - $150.84 $182,212 - $262,310	-1,739 Reduced 14.51%	10,246 $15 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $79,656 - $112,908	766 Added 6.83%	11,985 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $161,569 - $232,943	1,824 Added 19.41%	11,219 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $188,528 - $245,575	2,165 Added 29.94%	9,395 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $140,909 - $386,229	-4,069 Reduced 36.01%	7,230 $6.86 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $40,835 - $68,823	1,267 Added 12.63%	11,299 $8.01 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $103,431 - $147,944	-3,619 Reduced 26.51%	10,032 $4.71 Million
Q3 2019 Nov 15, 2019	SELL	$29.55 - $40.7 $39,419 - $54,293	-1,334 Reduced 8.9%	13,651 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $216,033 - $363,751	-11,090 Reduced 42.53%	14,985 $4.5 Million
Q1 2019 May 08, 2019	SELL	$12.98 - $20.82 $65,159 - $104,516	-5,020 Reduced 16.14%	26,075 $5.39 Million
Q4 2018 Feb 06, 2019	SELL	$11.91 - $16.34 $276,955 - $379,970	-23,254 Reduced 42.79%	31,095 $4.31 Million
Q3 2018 Nov 05, 2018	BUY	$13.34 - $17.38 $143,138 - $186,487	10,730 Added 24.6%	54,349 $8.94 Million
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $108,868 - $160,928	9,313 Added 27.15%	43,619 $6.36 Million
Q1 2018 May 08, 2018	BUY	$10.55 - $15.31 $118,518 - $171,992	11,234 Added 48.69%	34,306 $4.27 Million
Q4 2017 Feb 07, 2018	BUY	$9.26 - $11.9 $62,634 - $80,491	6,764 Added 41.48%	23,072 $2.33 Million
Q3 2017 Oct 26, 2017	BUY	$8.84 - $12.29 $51,448 - $71,527	5,820 Added 55.49%	16,308 $1.9 Million
Q2 2017 Aug 21, 2017	BUY	N/A	10,488	10,488 $911,000

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 $138B
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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Penserra Capital Management LLC Shopify Inc. Transaction History