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 $14.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
131,952
Previous 133,485 1.15%
Holding current value
$14.5 Million
Previous $8.82 Million 19.94%
% of portfolio
0.17%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $131B
  • 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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