Quantbot Technologies LP Shopify Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.82 - $90.72 $2.55 Million - $3.22 Million	35,524 New	35,524 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$51.51 - $70.37 $4.39 Million - $6 Million	85,250 Added 332.06%	110,923 $6.05 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $1.15 Million - $1.7 Million	25,673 New	25,673 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$134.65 - $164.33 $328,949 - $401,458	-2,443 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $200,339 - $288,406	1,912 Added 360.08%	2,443 $3.57 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $54,698 - $77,532	-526 Reduced 49.76%	531 $587,000
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $354 - $510	4 Added 0.38%	1,057 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $91,695 - $119,441	1,053 New	1,053 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $2,908 - $7,973	-84 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $105,037 - $177,028	-3,259 Reduced 97.49%	84 $35,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $95,542 - $136,661	3,343 New	3,343 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $26,190 - $35,931	-2,199 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$13.34 - $17.38 $29,428 - $38,340	-2,206 Reduced 50.08%	2,199 $361,000
Q2 2018 Aug 13, 2018	SELL	$11.69 - $17.28 $169,820 - $251,026	-14,527 Reduced 76.73%	4,405 $642,000
Q1 2018 May 11, 2018	BUY	$10.55 - $15.31 $167,059 - $242,433	15,835 Added 511.3%	18,932 $2.36 Million
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $93,424 - $120,059	-10,089 Reduced 76.51%	3,097 $312,000
Q3 2017 Nov 07, 2017	BUY	$8.84 - $12.29 $116,564 - $162,055	13,186	13,186 $1.54 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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