Vident Investment Advisory, LLC Shopify Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $214,406 - $316,486	4,788 Added 20.67%	27,957 $1.81 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $25,047 - $37,648	702 Added 3.12%	23,169 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $98,173 - $167,350	3,856 Added 20.72%	22,467 $780,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $117,814 - $184,533	4,401 Added 30.97%	18,611 $417,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $411,212 - $985,418	13,549 Added 2049.77%	14,210 $440,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $1,691 - $4,498	33 Added 5.25%	661 $447,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $100,139 - $132,035	-781 Reduced 55.43%	628 $865,000
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $21,409 - $26,128	-159 Reduced 10.14%	1,409 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $15,088 - $21,720	144 Added 10.11%	1,568 $2.29 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $74,560 - $105,685	717 Added 101.41%	1,424 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$88.58 - $127.71 $35,697 - $51,467	403 Added 132.57%	707 $800,000
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $610,866 - $795,711	-7,015 Reduced 95.85%	304 $311,000
Q2 2020 Jul 17, 2020	BUY	$34.63 - $94.92 $169,929 - $465,772	4,907 Added 203.44%	7,319 $6.93 Million
Q1 2020 May 12, 2020	BUY	$32.23 - $54.32 $77,738 - $131,019	2,412 New	2,412 $1 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $140,204 - $192,354	-11,772 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $960 - $1,251	-72 Reduced 0.61%	11,772 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $138,456 - $204,664	11,844 New	11,844 $1.73 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.78 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.63 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.11 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.95 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.42 Billion
0.24% of portfolio

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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account