Tocqueville Asset Management L.P. Shopify Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Shopify Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 131,952 shares of SHOP stock, worth $14.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

131,952

Previous 133,485 1.15%

Holding current value

$14.1 Million

Previous $8.82 Million 19.94%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.26 - $80.75 $80,114 - $123,789	-1,533 Reduced 1.15%	131,952 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $205,433 - $281,953	3,606 Added 2.78%	133,485 $8.82 Million
Q1 2024 May 09, 2024	SELL	$71.82 - $90.72 $55,301 - $69,854	-770 Reduced 0.59%	129,879 $10 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $150,336 - $256,316	3,240 Added 2.54%	130,649 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $203,464 - $277,961	-3,950 Reduced 3.01%	127,409 $6.95 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $97,620 - $144,098	-2,180 Reduced 1.63%	131,359 $8.49 Million
Q1 2023 May 10, 2023	BUY	$35.68 - $53.63 $467,978 - $703,411	13,116 Added 10.89%	133,539 $6.4 Million
Q4 2022 Feb 09, 2023	SELL	$25.46 - $43.4 $659,846 - $1.12 Million	-25,917 Reduced 17.71%	120,423 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $25,163 - $39,414	-940 Reduced 0.64%	146,340 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $4 Million - $9.58 Million	131,766 Added 849.34%	147,280 $4.6 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $351,387 - $934,405	-6,855 Reduced 30.65%	15,514 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $8,975 - $11,834	-70 Reduced 0.31%	22,369 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $16,696 - $20,376	-124 Reduced 0.55%	22,439 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $882,876 - $1.27 Million	8,426 Added 59.6%	22,563 $33 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $22,669 - $32,133	218 Added 1.57%	14,137 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $11,515 - $16,602	130 Added 0.94%	13,919 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $273,431 - $356,170	3,140 Added 29.49%	13,789 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $163,730 - $448,781	-4,728 Reduced 30.75%	10,649 $10.1 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $104,521 - $176,159	-3,243 Reduced 17.42%	15,377 $6.41 Million
Q4 2019 Jan 14, 2020	SELL	$28.58 - $40.88 $1.23 Million - $1.75 Million	-42,876 Reduced 69.72%	18,620 $7.4 Million
Q3 2019 Oct 31, 2019	BUY	$29.55 - $40.7 $307,792 - $423,931	10,416 Added 20.39%	61,496 $19.2 Million
Q2 2019 Jul 31, 2019	BUY	$19.48 - $32.8 $3,798 - $6,395	195 Added 0.38%	51,080 $15.3 Million
Q1 2019 Apr 30, 2019	SELL	$12.98 - $20.82 $31,152 - $49,968	-2,400 Reduced 4.5%	50,885 $10.5 Million
Q4 2018 Feb 08, 2019	BUY	$11.91 - $16.34 $405,059 - $555,723	34,010 Added 176.45%	53,285 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$13.34 - $17.38 $667 - $869	50 Added 0.26%	19,275 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	$11.69 - $17.28 $292 - $432	25 Added 0.13%	19,225 $2.81 Million
Q3 2017 Oct 30, 2017	BUY	$8.84 - $12.29 $169,728 - $235,967	19,200	19,200 $2.24 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $127B
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...

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Tocqueville Asset Management L.P. Shopify Inc. Transaction History