Allen Investment Management LLC Shopify Inc. Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Shopify Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 316,547 shares of SHOP stock, worth $34.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
316,547
Previous 243,140 30.19%
Holding current value
$34.1 Million
Previous $16.1 Million 57.97%
% of portfolio
0.3%
Previous 0.2%

Shares

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

Nov 07, 2024
BUY
$52.26 - $80.75 $3.84 Million - $5.93 Million
73,407 Added 30.19%
316,547 $25.4 Million
Q2 2024

Aug 08, 2024
BUY
$56.97 - $78.19 $439,238 - $602,844
7,710 Added 3.27%
243,140 $16.1 Million
Q1 2024

May 07, 2024
BUY
$71.82 - $90.72 $3.57 Million - $4.5 Million
49,655 Added 26.73%
235,430 $18.2 Million
Q4 2023

Feb 14, 2024
BUY
$46.4 - $79.11 $359,646 - $613,181
7,751 Added 4.35%
185,775 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$51.51 - $70.37 $670,351 - $915,795
13,014 Added 7.89%
178,024 $9.71 Million
Q2 2023

Aug 07, 2023
BUY
$44.78 - $66.1 $712,002 - $1.05 Million
15,900 Added 10.66%
165,010 $10.7 Million
Q1 2023

May 09, 2023
BUY
$35.68 - $53.63 $734,722 - $1.1 Million
20,592 Added 16.02%
149,110 $7.15 Million
Q3 2022

Nov 07, 2022
SELL
$26.77 - $41.93 $4,604 - $7,211
-172 Reduced 0.13%
128,518 $3.46 Million
Q2 2022

Aug 08, 2022
BUY
$30.35 - $72.73 $3.53 Million - $8.46 Million
116,348 Added 942.7%
128,690 $4.02 Million
Q1 2022

May 05, 2022
SELL
$51.26 - $136.31 $9,944 - $26,444
-194 Reduced 1.55%
12,342 $8.34 Million
Q4 2021

Feb 10, 2022
BUY
$128.22 - $169.06 $72,572 - $95,687
566 Added 4.73%
12,536 $17.3 Million
Q3 2021

Nov 05, 2021
BUY
$134.65 - $164.33 $188,510 - $230,062
1,400 Added 13.25%
11,970 $16.2 Million
Q2 2021

Aug 11, 2021
BUY
$104.78 - $150.84 $8,801 - $12,670
84 Added 0.8%
10,570 $15.4 Million
Q1 2021

May 17, 2021
BUY
$103.99 - $147.4 $21,005 - $29,774
202 Added 1.96%
10,486 $11.6 Million
Q4 2020

Feb 03, 2021
SELL
$88.58 - $127.71 $201,608 - $290,667
-2,276 Reduced 18.12%
10,284 $11.6 Million
Q1 2019

May 10, 2019
BUY
$12.98 - $20.82 $163,028 - $261,499
12,560 New
12,560 $2.6 Million

Others Institutions Holding SHOP

# of Institutions
1,469
Shares Held
778M
Call Options Held
31.6M
Put Options Held
24.1M
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 $128B
  • 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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