Price T Rowe Associates Inc Shopify Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Shopify Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,527,163 shares of SHOP stock, worth $3.61 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,527,163

Previous 34,239,525 32.97%

Holding current value

$3.61 Billion

Previous $2.64 Billion 13.81%

% of portfolio

0.36%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $643 Million - $883 Million	11,287,638 Added 32.97%	45,527,163 $3.01 Billion
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $430 Million - $543 Million	5,982,434 Added 21.17%	34,239,525 $2.64 Billion
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $174 Million - $296 Million	-3,739,568 Reduced 11.69%	28,257,091 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $79.9 Million - $109 Million	-1,550,208 Reduced 4.62%	31,996,659 $1.75 Billion
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $213 Million - $314 Million	4,756,025 Added 16.52%	33,546,867 $2.17 Billion
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $150 Million - $225 Million	4,193,801 Added 17.05%	28,790,842 $1.38 Billion
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $191 Million - $326 Million	-7,501,453 Reduced 23.37%	24,597,041 $854 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $29.3 Million - $45.9 Million	1,094,722 Added 3.53%	32,098,494 $865 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $835 Million - $2 Billion	27,498,922 Added 784.6%	31,003,772 $968 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $9.24 Million - $24.6 Million	180,255 Added 5.42%	3,504,850 $2.37 Billion
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $22.1 Million - $29.2 Million	172,463 Added 5.47%	3,324,595 $4.58 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $40.5 Million - $49.5 Million	301,063 Added 10.56%	3,152,132 $4.27 Billion
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $8.28 Million - $11.9 Million	79,031 Added 2.85%	2,851,069 $4.17 Billion
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $14 Million - $19.8 Million	134,384 Added 5.09%	2,772,038 $3.07 Billion
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $234 Million - $337 Million	2,637,654 New	2,637,654 $2.99 Billion

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

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 $94.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Shopify Inc. Transaction History