Vanguard Group Inc Shopify Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Shopify Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 46,298,950 shares of SHOP stock, worth $5.04 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,298,950

Previous 45,539,291 1.67%

Holding current value

$5.04 Billion

Previous $3.01 Billion 23.36%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $39.7 Million - $61.3 Million	759,659 Added 1.67%	46,298,950 $3.71 Billion
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $151 Million - $208 Million	2,657,936 Added 6.2%	45,539,291 $3.01 Billion
Q1 2024 May 10, 2024	BUY	$71.82 - $90.72 $51.2 Million - $64.7 Million	713,064 Added 1.69%	42,881,355 $3.31 Billion
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $57.6 Million - $98.3 Million	1,242,067 Added 3.03%	42,168,291 $3.28 Billion
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $32.7 Million - $44.7 Million	634,883 Added 1.58%	40,926,224 $2.23 Billion
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $37.2 Million - $54.9 Million	830,065 Added 2.1%	40,291,341 $2.6 Billion
Q1 2023 Jul 14, 2023	BUY	$35.68 - $53.63 $3,211 - $4,826	90 Added 0.0%	39,461,276 $1.89 Billion
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $5.6 Million - $8.42 Million	156,932 Added 0.4%	39,461,186 $1.89 Billion
Q4 2022 Feb 10, 2023	BUY	$25.46 - $43.4 $20.7 Million - $35.3 Million	812,710 Added 2.11%	39,304,254 $1.36 Billion
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $32.1 Million - $50.3 Million	1,198,494 Added 3.21%	38,491,544 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $1.02 Billion - $2.45 Billion	33,644,904 Added 922.25%	37,293,050 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $5.94 Million - $15.8 Million	115,860 Added 3.28%	3,648,146 $2.47 Billion
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $10.3 Million - $13.6 Million	80,555 Added 2.33%	3,532,286 $4.87 Billion
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $13.8 Million - $16.9 Million	102,855 Added 3.07%	3,451,731 $4.68 Billion
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $351 Million - $505 Million	3,348,876 New	3,348,876 $4.89 Billion

Others Institutions Holding SHOP

# of Institutions

1,414

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 $130B
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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Vanguard Group Inc Shopify Inc. Transaction History