State Street Corp Shopify Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Shopify Inc. stock. As of the latest transaction made, State Street Corp holds 459,939 shares of SHOP stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459,939
Previous 399,955 15.0%
Holding current value
$37.9 Million
Previous $30.9 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.97 - $78.19 $3.42 Million - $4.69 Million
59,984 Added 15.0%
459,939 $30.4 Million
Q1 2024

May 15, 2024
BUY
$71.82 - $90.72 $2.28 Million - $2.88 Million
31,773 Added 8.63%
399,955 $30.9 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $79.11 $2.55 Million - $4.35 Million
-55,020 Reduced 13.0%
368,182 $28.7 Million
Q3 2023

Nov 14, 2023
SELL
$51.51 - $70.37 $1.4 Million - $1.91 Million
-27,146 Reduced 6.03%
423,202 $23.1 Million
Q2 2023

Aug 14, 2023
BUY
$44.78 - $66.1 $1.6 Million - $2.36 Million
35,666 Added 8.6%
450,348 $29.1 Million
Q1 2023

May 15, 2023
SELL
$35.68 - $53.63 $278,125 - $418,045
-7,795 Reduced 1.85%
414,682 $19.9 Million
Q4 2022

Feb 14, 2023
SELL
$25.46 - $43.4 $1.21 Million - $2.05 Million
-47,330 Reduced 10.07%
422,477 $14.7 Million
Q3 2022

Nov 15, 2022
BUY
$26.77 - $41.93 $5.21 Million - $8.16 Million
194,595 Added 70.71%
469,807 $12.7 Million
Q2 2022

Aug 15, 2022
BUY
$30.35 - $72.73 $7.63 Million - $18.3 Million
251,536 Added 1062.41%
275,212 $8.6 Million
Q1 2022

May 16, 2022
SELL
$51.26 - $136.31 $64,587 - $171,750
-1,260 Reduced 5.05%
23,676 $16 Million
Q4 2021

Feb 14, 2022
SELL
$128.22 - $169.06 $69,495 - $91,630
-542 Reduced 2.13%
24,936 $34.3 Million
Q3 2021

Nov 15, 2021
BUY
$134.65 - $164.33 $550,853 - $672,274
4,091 Added 19.13%
25,478 $34.5 Million
Q2 2021

Aug 16, 2021
SELL
$104.78 - $150.84 $235,021 - $338,334
-2,243 Reduced 9.49%
21,387 $31.2 Million
Q1 2021

May 17, 2021
SELL
$103.99 - $147.4 $110,125 - $156,096
-1,059 Reduced 4.29%
23,630 $26.1 Million
Q4 2020

Feb 16, 2021
SELL
$88.58 - $127.71 $652,923 - $941,350
-7,371 Reduced 22.99%
24,689 $27.9 Million
Q3 2020

Nov 10, 2020
BUY
$87.08 - $113.43 $203,331 - $264,859
2,335 Added 7.86%
32,060 $32.8 Million
Q2 2020

Aug 14, 2020
SELL
$34.63 - $94.92 $8,622 - $23,635
-249 Reduced 0.83%
29,725 $28.2 Million
Q1 2020

May 11, 2020
BUY
$32.23 - $54.32 $966,062 - $1.63 Million
29,974 New
29,974 $12.5 Million

Others Institutions Holding SHOP

# of Institutions
1,365
Shares Held
779M
Call Options Held
32.5M
Put Options Held
18.4M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $98.1B
  • 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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