Voloridge Investment Management, LLC Shopify Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $2.59 Million - $3.54 Million	50,357 New	50,357 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.31 Million - $3.61 Million	-86,152 Reduced 5.04%	1,624,224 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $47.9 Million - $115 Million	1,579,323 Added 1205.1%	1,710,376 $53.4 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $6.72 Million - $17.9 Million	131,053 New	131,053 $88.6 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $5.98 Million - $7.3 Million	-44,431 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $4.66 Million - $6.7 Million	44,431 New	44,431 $64.9 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $767,550 - $1.09 Million	-7,381 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $10.6 Million - $15.3 Million	-120,090 Reduced 94.21%	7,381 $8.36 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $10.1 Million - $13.1 Million	115,447 Added 960.14%	127,471 $130 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $416,391 - $1.14 Million	12,024 New	12,024 $11.4 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $849,292 - $1.43 Million	-26,351 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $3.01 Million - $4.3 Million	-105,235 Reduced 79.97%	26,351 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $1.68 Million - $2.32 Million	56,995 Added 76.41%	131,586 $41 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $117,425 - $197,718	6,028 Added 8.79%	74,591 $22.4 Million
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $889,947 - $1.43 Million	68,563 New	68,563 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $1.42 Million - $1.85 Million	-106,379 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $687,126 - $1.02 Million	58,779 Added 123.49%	106,379 $15.5 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $502,180 - $728,756	47,600 New	47,600 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $2.76 Million - $3.55 Million	-298,389 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $2.64 Million - $3.67 Million	298,389	298,389 $34.8 Million

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.33 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.08 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.52 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.35 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.78 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 $138B
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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