Pine Bridge Investments, L.P. Shopify Inc. Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 3,912 shares of SHOP stock, worth $431,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,912
Previous 5,450 28.22%
Holding current value
$431,024
Previous $359,000 12.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$52.26 - $80.75 $80,375 - $124,193
-1,538 Reduced 28.22%
3,912 $313,000
Q2 2024

Aug 14, 2024
SELL
$56.97 - $78.19 $76,339 - $104,774
-1,340 Reduced 19.73%
5,450 $359,000
Q1 2024

May 14, 2024
SELL
$71.82 - $90.72 $167,484 - $211,559
-2,332 Reduced 25.56%
6,790 $523,000
Q4 2023

Feb 13, 2024
BUY
$46.4 - $79.11 $282,761 - $482,096
6,094 Added 201.25%
9,122 $710,000
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $671,999 - $918,047
-13,046 Reduced 81.16%
3,028 $165,000
Q2 2023

Aug 11, 2023
SELL
$44.78 - $66.1 $8.4 Million - $12.4 Million
-187,626 Reduced 92.11%
16,074 $1.04 Million
Q1 2023

May 12, 2023
BUY
$35.68 - $53.63 $4.13 Million - $6.2 Million
115,647 Added 131.34%
203,700 $9.77 Million
Q4 2022

Feb 09, 2023
BUY
$25.46 - $43.4 $418,180 - $712,845
16,425 Added 22.93%
88,053 $3.06 Million
Q3 2022

Nov 10, 2022
BUY
$26.77 - $41.93 $566,131 - $886,735
21,148 Added 41.89%
71,628 $1.93 Million
Q2 2022

Aug 05, 2022
BUY
$30.35 - $72.73 $1.37 Million - $3.27 Million
45,013 Added 823.36%
50,480 $1.58 Million
Q1 2022

May 12, 2022
SELL
$51.26 - $136.31 $136,095 - $361,903
-2,655 Reduced 32.69%
5,467 $3.7 Million
Q4 2021

Feb 10, 2022
BUY
$128.22 - $169.06 $118,475 - $156,211
924 Added 12.84%
8,122 $11.2 Million
Q3 2021

Nov 09, 2021
SELL
$134.65 - $164.33 $74,596 - $91,038
-554 Reduced 7.15%
7,198 $9.76 Million
Q2 2021

Aug 13, 2021
SELL
$104.78 - $150.84 $22,108 - $31,827
-211 Reduced 2.65%
7,752 $11.3 Million
Q1 2021

May 14, 2021
BUY
$103.99 - $147.4 $168,983 - $239,525
1,625 Added 25.64%
7,963 $8.81 Million
Q4 2020

Feb 16, 2021
BUY
$88.58 - $127.71 $19,310 - $27,840
218 Added 3.56%
6,338 $7.18 Million
Q3 2020

Nov 13, 2020
BUY
$87.08 - $113.43 $4,789 - $6,238
55 Added 0.91%
6,120 $6.26 Million
Q2 2020

Aug 13, 2020
SELL
$34.63 - $94.92 $289,160 - $792,582
-8,350 Reduced 57.93%
6,065 $5.76 Million
Q1 2020

May 14, 2020
SELL
$32.23 - $54.32 $586,908 - $989,167
-18,210 Reduced 55.82%
14,415 $6.01 Million
Q4 2019

Feb 13, 2020
SELL
$28.58 - $40.88 $400,405 - $572,728
-14,010 Reduced 30.04%
32,625 $13 Million
Q3 2019

Nov 13, 2019
SELL
$29.55 - $40.7 $1.04 Million - $1.44 Million
-35,307 Reduced 43.09%
46,635 $14.5 Million
Q2 2019

Aug 13, 2019
BUY
$19.48 - $32.8 $26,278 - $44,247
1,349 Added 1.67%
81,942 $24.6 Million
Q1 2019

May 14, 2019
BUY
$12.98 - $20.82 $2,777 - $4,455
214 Added 0.27%
80,593 $16.7 Million
Q4 2018

Feb 13, 2019
BUY
$11.91 - $16.34 $138,334 - $189,789
11,615 Added 16.89%
80,379 $11.1 Million
Q3 2018

Nov 13, 2018
BUY
$13.34 - $17.38 $191,842 - $249,941
14,381 Added 26.44%
68,764 $11.3 Million
Q2 2018

Aug 09, 2018
SELL
$11.69 - $17.28 $69,859 - $103,265
-5,976 Reduced 9.9%
54,383 $7.93 Million
Q1 2018

May 14, 2018
BUY
$10.55 - $15.31 $280,862 - $407,582
26,622 Added 78.91%
60,359 $7.52 Million
Q4 2017

Feb 09, 2018
BUY
$9.26 - $11.9 $72,996 - $93,807
7,883 Added 30.49%
33,737 $3.41 Million
Q3 2017

Nov 13, 2017
BUY
$8.84 - $12.29 $228,549 - $317,745
25,854
25,854 $3.01 Million

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.

SHOP Quotes by TradingView
  • 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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