State Of Tennessee, Treasury Department Shopify Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Shopify Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 712,732 shares of SHOP stock, worth $78.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

712,732

Previous 705,874 0.97%

Holding current value

$78.5 Million

Previous $46.6 Million 22.51%

% of portfolio

0.21%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $358,399 - $553,783	6,858 Added 0.97%	712,732 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $670,024 - $919,592	-11,761 Reduced 1.64%	705,874 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $869,536 - $1.48 Million	18,740 Added 2.68%	717,635 $55.9 Million
Q2 2023 Aug 15, 2023	BUY	$44.78 - $66.1 $31.3 Million - $46.2 Million	698,895 New	698,895 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $6.62 Million - $15.9 Million	217,983 Added 875.89%	242,870 $7.59 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $187,867 - $499,576	-3,665 Reduced 12.84%	24,887 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$128.22 - $169.06 $187,201 - $246,827	-1,460 Reduced 4.86%	28,552 $39.3 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $538,600 - $657,320	-4,000 Reduced 11.76%	30,012 $40.7 Million
Q2 2021 Aug 11, 2021	SELL	$104.78 - $150.84 $249,376 - $358,999	-2,380 Reduced 6.54%	34,012 $49.7 Million
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $294,811 - $417,879	-2,835 Reduced 7.23%	36,392 $40.3 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $411,454 - $593,212	-4,645 Reduced 10.59%	39,227 $44.4 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $11.1 Million - $14.5 Million	-127,927 Reduced 74.46%	43,872 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $79,129 - $216,892	2,285 Added 1.35%	171,799 $163 Million
Q1 2020 May 28, 2020	BUY	$32.23 - $54.32 $2.52 Million - $4.25 Million	78,227 Added 85.69%	169,514 $70.7 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $3.68 Million - $6.21 Million	-114,303 Reduced 55.6%	91,287 $38.1 Million
Q4 2019 Feb 06, 2020	BUY	$28.58 - $40.88 $41,155 - $58,867	1,440 Added 0.71%	205,590 $90.8 Million
Q3 2019 Oct 30, 2019	BUY	$29.55 - $40.7 $1.71 Million - $2.35 Million	57,838 Added 39.53%	204,150 $71.3 Million
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $1.12 Million - $1.88 Million	-57,434 Reduced 28.19%	146,312 $43.9 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $31,859 - $43,709	2,675 Added 1.33%	203,746 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $2.68 Million - $3.49 Million	201,071 New	201,071 $33.1 Million
Q4 2017 Feb 12, 2018	SELL	$9.26 - $11.9 $239,861 - $308,245	-25,903 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$8.84 - $12.29 $228,982 - $318,347	25,903	25,903 $3.02 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 $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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State Of Tennessee, Treasury Department Shopify Inc. Transaction History