State Street Corp Shopify Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Shopify Inc. stock. As of the latest transaction made, State Street Corp holds 773,343 shares of SHOP stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

773,343

Previous 330,082 134.29%

Holding current value

$121 Million

Previous $31.5 Million 183.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.89 - $115.35 $34.1 Million - $51.1 Million	443,261 Added 134.29%	773,343 $89.2 Million
Q1 2025 May 15, 2025	SELL	$90.59 - $129.31 $315,162 - $449,869	-3,479 Reduced 1.04%	330,082 $31.5 Million
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $3.02 Million - $4.62 Million	-38,635 Reduced 10.38%	333,561 $35.5 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $4.59 Million - $7.09 Million	-87,743 Reduced 19.08%	372,196 $29.8 Million
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

1,807

Shares Held

806M

Call Options Held

23.6M

Put Options Held

18M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $186B
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 Street Corp Shopify Inc. Transaction History