Van Eck Associates Corp Shopify Inc. Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Shopify Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 124,634 shares of SHOP stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,634

Previous 177,860 29.93%

Holding current value

$20.5 Million

Previous $17 Million 15.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$76.89 - $115.35 $4.09 Million - $6.14 Million	-53,226 Reduced 29.93%	124,634 $14.4 Million
Q1 2025 May 15, 2025	BUY	$90.59 - $129.31 $11.6 Million - $16.6 Million	128,416 Added 259.72%	177,860 $17 Million
Q4 2024 Jan 29, 2025	BUY	$78.14 - $119.49 $595,036 - $909,916	7,615 Added 18.21%	49,444 $5.26 Million
Q3 2024 Oct 29, 2024	SELL	$52.26 - $80.75 $870,390 - $1.34 Million	-16,655 Reduced 28.48%	41,829 $3.33 Million
Q2 2024 Jul 31, 2024	BUY	$56.97 - $78.19 $350,992 - $481,728	6,161 Added 11.77%	58,484 $3.86 Million
Q1 2024 Apr 30, 2024	SELL	$71.82 - $90.72 $978,762 - $1.24 Million	-13,628 Reduced 20.66%	52,323 $4.04 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $79.11 $474,254 - $808,583	-10,221 Reduced 13.42%	65,951 $5.14 Million
Q3 2023 Nov 08, 2023	BUY	$51.51 - $70.37 $584,741 - $798,840	11,352 Added 17.51%	76,172 $4.16 Million
Q2 2023 Aug 03, 2023	SELL	$44.78 - $66.1 $459,308 - $677,987	-10,257 Reduced 13.66%	64,820 $4.19 Million
Q1 2023 May 03, 2023	BUY	$35.68 - $53.63 $340,494 - $511,791	9,543 Added 14.56%	75,077 $3.6 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $111,616 - $190,265	-4,384 Reduced 6.27%	65,534 $2.28 Million
Q3 2022 Oct 27, 2022	BUY	$26.77 - $41.93 $88,153 - $138,075	3,293 Added 4.94%	69,918 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$30.35 - $72.73 $1.8 Million - $4.31 Million	59,313 Added 811.17%	66,625 $2.08 Million
Q1 2022 May 10, 2022	BUY	$51.26 - $136.31 $227,030 - $603,716	4,429 Added 153.62%	7,312 $4.94 Million
Q4 2021 Jan 26, 2022	BUY	$128.22 - $169.06 $25,772 - $33,981	201 Added 7.49%	2,883 $3.97 Million
Q3 2021 Nov 03, 2021	SELL	$134.65 - $164.33 $77,558 - $94,654	-576 Reduced 17.68%	2,682 $3.64 Million
Q2 2021 Aug 10, 2021	SELL	$104.78 - $150.84 $234,602 - $337,730	-2,239 Reduced 40.73%	3,258 $4.76 Million
Q1 2021 May 13, 2021	BUY	$103.99 - $147.4 $458,491 - $649,886	4,409 Added 405.24%	5,497 $6.08 Million
Q4 2020 Feb 09, 2021	SELL	$88.58 - $127.71 $1,948 - $2,809	-22 Reduced 1.98%	1,088 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3,570 - $4,650	-41 Reduced 3.56%	1,110 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$34.63 - $94.92 $8,830 - $24,204	-255 Reduced 18.14%	1,151 $1.09 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $45,315 - $76,373	1,406 New	1,406 $586,000

Others Institutions Holding SHOP

# of Institutions

1,846

Shares Held

807M

Call Options Held

23.8M

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 $196B
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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Van Eck Associates Corp Shopify Inc. Transaction History