Putnam Investments LLC Shopify Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Shopify Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 151,749 shares of SHOP stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,749

Previous 148,151 2.43%

Holding current value

$16.5 Million

Previous $8.08 Million 46.23%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $166,947 - $284,637	3,598 Added 2.43%	151,749 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $7.63 Million - $10.4 Million	148,151 New	148,151 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $1.64 Million - $3.93 Million	-53,978 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $15,378 - $40,893	300 Added 0.56%	53,978 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $2.84 Million - $3.75 Million	-22,184 Reduced 29.24%	53,678 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $741,652 - $905,129	-5,508 Reduced 6.77%	75,862 $103 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $408,327 - $587,823	3,897 Added 5.03%	81,370 $119 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $3.96 Million - $5.61 Million	38,048 Added 96.51%	77,473 $85.7 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $399,407 - $575,844	-4,509 Reduced 10.26%	39,425 $44.6 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $670,428 - $873,297	7,699 Added 21.25%	43,934 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $6,891 - $18,889	199 Added 0.55%	36,235 $34.4 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $1.16 Million - $1.96 Million	36,036 New	36,036 $15 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.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Shopify Inc. Transaction History