Sei Investments CO Shopify Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Shopify Inc. stock. As of the latest transaction made, Sei Investments CO holds 3,021,774 shares of SHOP stock, worth $339 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,021,774

Previous 1,958,984 54.25%

Holding current value

$339 Million

Previous $129 Million 87.16%

% of portfolio

0.32%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $55.5 Million - $85.8 Million	1,062,790 Added 54.25%	3,021,774 $242 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $49.1 Million - $67.4 Million	862,294 Added 78.63%	1,958,984 $129 Million
Q1 2024 May 07, 2024	BUY	$71.82 - $90.72 $6.08 Million - $7.69 Million	84,714 Added 8.37%	1,096,690 $84.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $13.9 Million - $23.7 Million	300,088 Added 42.15%	1,011,976 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $20.6 Million - $28.2 Million	400,675 Added 128.75%	711,888 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $2.28 Million - $3.37 Million	-50,942 Reduced 14.07%	311,213 $20.1 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $2.48 Million - $3.73 Million	-69,608 Reduced 16.12%	362,155 $17.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $1.84 Million - $3.13 Million	72,178 Added 20.07%	431,763 $15 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $4.24 Million - $6.64 Million	158,395 Added 78.73%	359,585 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.2 Million - $5.27 Million	72,435 Added 56.26%	201,190 $6.39 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $1.34 Million - $3.55 Million	-26,055 Reduced 16.83%	128,755 $87 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $4.32 Million - $5.7 Million	33,721 Added 27.85%	154,810 $213 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $392,908 - $479,514	2,918 Added 2.47%	121,089 $164 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $2.43 Million - $3.5 Million	23,196 Added 24.42%	118,171 $172 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $4.43 Million - $6.28 Million	42,592 Added 81.31%	94,975 $105 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $583,565 - $841,353	6,588 Added 14.39%	52,383 $59.1 Million
Q3 2020 Dec 04, 2020	SELL	$87.08 - $113.43 $106,585 - $138,838	-1,224 Reduced 2.6%	45,795 $46.7 Million
Q3 2020 Nov 06, 2020	BUY	$87.08 - $113.43 $2.05 Million - $2.68 Million	23,586 Added 100.65%	47,019 $48 Million
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $525,440 - $1.44 Million	15,173 Added 183.69%	23,433 $22.4 Million
Q2 2020 Aug 11, 2020	SELL	$34.63 - $94.92 $453,272 - $1.24 Million	-13,089 Reduced 61.31%	8,260 $8.04 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $365,198 - $615,499	11,331 Added 113.11%	21,349 $8.75 Million
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $46,556 - $66,593	1,629 Added 19.42%	10,018 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$29.55 - $40.7 $1,241 - $1,709	42 Added 0.5%	8,389 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $26,551 - $44,706	1,363 Added 19.52%	8,347 $2.55 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $27,517 - $44,138	-2,120 Reduced 23.29%	6,984 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $48,890 - $67,075	4,105 Added 82.12%	9,104 $1.25 Million
Q3 2018 Nov 08, 2018	SELL	$13.34 - $17.38 $28,494 - $37,123	-2,136 Reduced 29.94%	4,999 $821,000
Q2 2018 Aug 03, 2018	BUY	$11.69 - $17.28 $82,344 - $121,720	7,044 Added 7740.66%	7,135 $1.04 Million
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $130,820 - $189,844	-12,400 Reduced 99.27%	91 $11,000
Q4 2017 Feb 08, 2018	BUY	$9.26 - $11.9 $115,666 - $148,642	12,491	12,491 $1.26 Million

Others Institutions Holding SHOP

# of Institutions

1,411

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 $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...

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Sei Investments CO Shopify Inc. Transaction History