State Of Wisconsin Investment Board Shopify Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $28.7 Million - $39.2 Million	556,455 Added 914.45%	617,306 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $23.6 Million - $34.9 Million	-528,059 Reduced 89.67%	60,851 $3.93 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.73 Million - $2.6 Million	48,566 Added 8.99%	588,910 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $3.02 Million - $5.15 Million	118,567 Added 28.11%	540,344 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.3 Million - $2.04 Million	-48,666 Reduced 10.34%	421,777 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $12.4 Million - $29.8 Million	410,192 Added 680.81%	470,443 $14.7 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $393,215 - $1.05 Million	-7,671 Reduced 11.29%	60,251 $40.8 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $1.1 Million - $1.45 Million	-8,594 Reduced 11.23%	67,922 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $348,743 - $425,614	2,590 Added 3.5%	76,516 $104 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $2.63 Million - $3.79 Million	25,122 Added 51.48%	73,926 $108 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $2.08 Million - $2.95 Million	-20,031 Reduced 29.1%	48,804 $53.9 Million
Q4 2020 Feb 03, 2021	SELL	$88.58 - $127.71 $2.17 Million - $3.13 Million	-24,486 Reduced 26.24%	68,835 $77.7 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $1.43 Million - $1.86 Million	16,366 Added 21.27%	93,321 $95.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $114,556 - $313,995	3,308 Added 4.49%	76,955 $72.9 Million
Q1 2020 May 06, 2020	BUY	$32.23 - $54.32 $370,483 - $624,408	11,495 Added 18.49%	73,647 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $265,365 - $379,570	9,285 Added 17.56%	62,152 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $831,832 - $1.15 Million	-28,150 Reduced 34.75%	52,867 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $304,413 - $512,565	-15,627 Reduced 16.17%	81,017 $24.4 Million
Q1 2019 May 13, 2019	BUY	$12.98 - $20.82 $43,560 - $69,871	3,356 Added 3.6%	96,644 $20 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $31,382 - $43,055	2,635 Added 2.91%	93,288 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $189,428 - $246,796	-14,200 Reduced 13.54%	90,653 $14.9 Million
Q2 2018 Aug 03, 2018	SELL	$11.69 - $17.28 $26,957 - $39,847	-2,306 Reduced 2.15%	104,853 $15.3 Million
Q1 2018 May 07, 2018	BUY	$10.55 - $15.31 $91,352 - $132,569	8,659 Added 8.79%	107,159 $13.3 Million
Q4 2017 Feb 08, 2018	SELL	$9.26 - $11.9 $134,270 - $172,550	-14,500 Reduced 12.83%	98,500 $9.99 Million
Q3 2017 Nov 01, 2017	BUY	$8.84 - $12.29 $998,920 - $1.39 Million	113,000	113,000 $13.1 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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