Wellington Management Group LLP Shopify Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Shopify Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,727,070 shares of SHOP stock, worth $502 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,727,070

Previous 7,015,958 32.62%

Holding current value

$502 Million

Previous $463 Million 18.25%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $120 Million - $185 Million	-2,288,888 Reduced 32.62%	4,727,070 $379 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $60.8 Million - $83.4 Million	-1,067,248 Reduced 13.2%	7,015,958 $463 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $581 Million - $733 Million	8,083,206 New	8,083,206 $624 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $472 Million - $806 Million	10,183,065 New	10,183,065 $793 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $267 Million - $365 Million	5,192,685 Added 90.73%	10,915,621 $596 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $143 Million - $212 Million	3,203,646 Added 127.16%	5,722,936 $370 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $42.2 Million - $63.4 Million	1,182,633 Added 88.48%	2,519,290 $121 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $6.93 Million - $11.8 Million	272,366 Added 25.59%	1,336,657 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $8.18 Million - $12.8 Million	305,552 Added 40.27%	1,064,291 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $17.6 Million - $42.2 Million	580,447 Added 325.56%	758,739 $23.7 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $12.3 Million - $32.7 Million	-239,841 Reduced 57.36%	178,292 $121 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $11 Million - $14.5 Million	85,733 Added 25.79%	418,133 $576 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $3.83 Million - $4.68 Million	-28,453 Reduced 7.88%	332,400 $451 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2.83 Million - $4.08 Million	27,031 Added 8.1%	360,853 $527 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.81 Million - $2.57 Million	17,422 Added 5.51%	333,822 $369 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $577,187 - $832,158	6,516 Added 2.1%	316,400 $358 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $24.1 Million - $31.4 Million	276,524 Added 828.91%	309,884 $317 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $302,319 - $828,651	-8,730 Reduced 20.74%	33,360 $31.7 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $103,071 - $173,715	-3,198 Reduced 7.06%	42,090 $17.5 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $40.88 $1.29 Million - $1.85 Million	45,288 New	45,288 $18 Million

Others Institutions Holding SHOP

# of Institutions

1,454

Shares Held

777M

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 $126B
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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Wellington Management Group LLP Shopify Inc. Transaction History