Stephens Investment Management Group LLC Shopify Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$25.46 - $43.4 $11,278 - $19,226	443 Added 38.69%	1,588 $56,000
Q3 2022 Nov 07, 2022	SELL	$26.77 - $41.93 $16,195 - $25,367	-605 Reduced 34.57%	1,145 $31,000
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $47,801 - $114,549	1,575 Added 900.0%	1,750 $55,000
Q1 2022 May 04, 2022	SELL	$51.26 - $136.31 $1,999 - $5,316	-39 Reduced 18.22%	175 $118,000
Q3 2021 Oct 27, 2021	SELL	$134.65 - $164.33 $12,118 - $14,789	-90 Reduced 29.61%	214 $290,000
Q2 2021 Aug 09, 2021	SELL	$104.78 - $150.84 $469,728 - $676,215	-4,483 Reduced 93.65%	304 $444,000
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $223,370 - $316,615	-2,148 Reduced 30.97%	4,787 $5.3 Million
Q4 2020 Feb 10, 2021	SELL	$88.58 - $127.71 $510,043 - $735,354	-5,758 Reduced 45.36%	6,935 $7.85 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $2.19 Million - $2.85 Million	-25,137 Reduced 66.45%	12,693 $13 Million
Q2 2020 Aug 24, 2020	SELL	$34.63 - $94.92 $1.04 Million - $2.85 Million	-30,074 Reduced 44.29%	37,830 $35.9 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $2.54 Million - $4.29 Million	-78,938 Reduced 53.76%	67,904 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $762,028 - $1.09 Million	-26,663 Reduced 15.37%	146,842 $58.4 Million
Q3 2019 Oct 18, 2019	BUY	$29.55 - $40.7 $104,075 - $143,345	3,522 Added 2.07%	173,505 $54.1 Million
Q2 2019 Aug 01, 2019	BUY	$19.48 - $32.8 $28,012 - $47,166	1,438 Added 0.85%	169,983 $51 Million
Q1 2019 May 03, 2019	BUY	$12.98 - $20.82 $86,291 - $138,411	6,648 Added 4.11%	168,545 $34.8 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $16.34 $47,497 - $65,163	3,988 Added 2.53%	161,897 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $298,389 - $388,755	-22,368 Reduced 12.41%	157,909 $26 Million
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $453,045 - $669,686	-38,755 Reduced 17.69%	180,277 $26.4 Million
Q1 2018 May 04, 2018	SELL	$10.55 - $15.31 $715,047 - $1.04 Million	-67,777 Reduced 23.63%	219,032 $27.3 Million
Q4 2017 Feb 05, 2018	SELL	$9.26 - $11.9 $98,600 - $126,711	-10,648 Reduced 3.58%	286,809 $29 Million
Q3 2017 Nov 08, 2017	SELL	$8.84 - $12.29 $387,642 - $538,928	-43,851 Reduced 12.85%	297,457 $34.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	341,308	341,308 $29.7 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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