Vanguard Personalized Indexing Management, LLC Shopify Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 35,045 shares of SHOP stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,045
Previous 31,858 10.0%
Holding current value
$4.03 Million
Previous $2.1 Million 33.46%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$52.26 - $80.75 $166,552 - $257,350
3,187 Added 10.0%
35,045 $2.81 Million
Q2 2024

Aug 12, 2024
BUY
$56.97 - $78.19 $12,419 - $17,045
218 Added 0.69%
31,858 $2.1 Million
Q1 2024

May 09, 2024
BUY
$71.82 - $90.72 $351,487 - $443,983
4,894 Added 18.3%
31,640 $2.44 Million
Q4 2023

Feb 07, 2024
BUY
$46.4 - $79.11 $54,566 - $93,033
1,176 Added 4.6%
26,746 $2.08 Million
Q3 2023

Nov 08, 2023
BUY
$51.51 - $70.37 $230,249 - $314,553
4,470 Added 21.18%
25,570 $1.4 Million
Q2 2023

Jul 28, 2023
BUY
$44.78 - $66.1 $75,409 - $111,312
1,684 Added 8.67%
21,100 $1.36 Million
Q1 2023

May 10, 2023
BUY
$35.68 - $53.63 $46,491 - $69,879
1,303 Added 7.19%
19,416 $930,000
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $60,543 - $103,205
2,378 Added 15.11%
18,113 $628,000
Q3 2022

Nov 14, 2022
SELL
$26.77 - $41.93 $68,076 - $106,627
-2,543 Reduced 13.91%
15,735 $424,000
Q2 2022

Aug 09, 2022
BUY
$30.35 - $72.73 $529,273 - $1.27 Million
17,439 Added 2078.55%
18,278 $571,000
Q1 2022

May 16, 2022
BUY
$51.26 - $136.31 $3,075 - $8,178
60 Added 7.7%
839 $567,000
Q4 2021

Feb 23, 2022
BUY
$128.22 - $169.06 $13,206 - $17,413
103 Added 15.24%
779 $1.07 Million
Q3 2021

Nov 09, 2021
BUY
$134.65 - $164.33 $21,947 - $26,785
163 Added 31.77%
676 $917,000
Q2 2021

Aug 11, 2021
SELL
$104.78 - $150.84 $78,165 - $112,526
-746 Reduced 59.25%
513 $749,000
Q1 2021

Apr 28, 2021
SELL
$103.99 - $147.4 $7,383 - $10,465
-71 Reduced 5.34%
1,259 $1.39 Million
Q4 2020

Jan 20, 2021
BUY
$88.58 - $127.71 $117,811 - $169,854
1,330 New
1,330 $1.51 Million
Q4 2020

Jan 19, 2021
SELL
$88.58 - $127.71 $113,559 - $163,724
-1,282 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$87.08 - $113.43 $16,806 - $21,891
193 Added 17.72%
1,282 $1.31 Million
Q2 2020

Jul 27, 2020
BUY
$34.63 - $94.92 $37,712 - $103,367
1,089 New
1,089 $1.03 Million

Others Institutions Holding SHOP

# of Institutions
1,404
Shares Held
800M
Call Options Held
32.5M
Put Options Held
19.5M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $137B
  • 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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