Rockefeller Capital Management L.P. Shopify Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 161,059 shares of SHOP stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,059

Previous 230,872 30.24%

Holding current value

$17.7 Million

Previous $15.2 Million 15.36%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $3.65 Million - $5.64 Million	-69,813 Reduced 30.24%	161,059 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$56.97 - $78.19 $302,966 - $415,814	-5,318 Reduced 2.25%	230,872 $15.2 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $819,825 - $1.04 Million	11,415 Added 5.08%	236,190 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $582,644 - $993,384	12,557 Added 5.92%	224,775 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $37,447 - $51,158	-727 Reduced 0.34%	212,218 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $882,121 - $1.3 Million	19,699 Added 10.19%	212,945 $13.8 Million
Q1 2023 May 17, 2023	BUY	$35.68 - $53.63 $1.61 Million - $2.42 Million	45,214 Added 30.54%	193,246 $9.26 Million
Q4 2022 Mar 06, 2023	SELL	$25.46 - $43.4 $687,878 - $1.17 Million	-27,018 Reduced 15.43%	148,032 $5.14 Million
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $662,691 - $1.04 Million	24,755 Added 16.47%	175,050 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $4.21 Million - $10.1 Million	138,769 Added 1203.96%	150,295 $4.7 Million
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $97,291 - $258,716	1,898 Added 19.71%	11,526 $7.79 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $56,160 - $74,048	438 Added 4.77%	9,628 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $120,107 - $146,582	892 Added 10.75%	9,190 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$104.78 - $150.84 $122,906 - $176,935	1,173 Added 16.46%	8,298 $12.1 Million
Q1 2021 May 11, 2021	BUY	$103.99 - $147.4 $54,802 - $77,679	527 Added 7.99%	7,125 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $344,841 - $497,175	3,893 Added 143.92%	6,598 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $3,744 - $4,877	43 Added 1.62%	2,705 $2.77 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $5,090 - $13,953	147 Added 5.84%	2,662 $2.53 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $57,691 - $97,232	1,790 Added 246.9%	2,515 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$28.58 - $40.88 $20,291 - $29,024	710 Added 4733.33%	725 $288,000
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $443 - $610	15 New	15 $5,000

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 $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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Rockefeller Capital Management L.P. Shopify Inc. Transaction History